XML 47 R33.htm IDEA: XBRL DOCUMENT v3.26.1
Securities Securities (Reconciliation of amortized cost of held to maturity securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $ 177 $ 522
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (92,843) (88,816)
Debt Securities, Held-to-maturity, Fair Value 1,117,644 1,190,733
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest 0 0
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 1,210,310 1,279,027
Small Business Administration Pooled Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 183
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (5,088) (4,341)
Debt Securities, Held-to-maturity, Fair Value 102,010 108,396
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest 0 0
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 107,098 112,554
Collateralized Debt Obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (45,598) (44,900)
Debt Securities, Held-to-maturity, Fair Value 303,073 325,798
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest 0 0
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 348,671 370,698
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 177 339
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (38,749) (35,827)
Debt Securities, Held-to-maturity, Fair Value 615,058 659,415
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest 0 0
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 653,630 694,903
US Treasury Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (3,408) (3,748)
Debt Securities, Held-to-maturity, Fair Value 97,503 97,124
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest 0 0
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss $ 100,911 $ 100,872