XML 83 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities - Summary of Book Values and Fair Values of Investment Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value    
Amortized Cost $ 2,590,099 $ 2,758,556
Fair Value 2,189,379 2,314,493
Unrealized Gains 30 4
Unrealized (Losses) (400,750) (444,067)
Securities held to maturity:    
Amortized Cost 533,678 541,700
Fair Value 449,623 432,528
Unrealized Gains 39 7
Unrealized (Losses) (84,094) (109,179)
US Treasury Securities    
Fair Value    
Amortized Cost 174,785  
Fair Value 172,570  
Unrealized Gains 0  
Unrealized (Losses) (2,215)  
Securities held to maturity:    
Amortized Cost   174,420
Fair Value   168,758
Unrealized Gains   0
Unrealized (Losses)   (5,662)
Government-sponsored enterprise securities    
Fair Value    
Amortized Cost 71,964 71,957
Fair Value 60,266 57,456
Unrealized Gains 0 0
Unrealized (Losses) (11,698) (14,501)
Mortgage-backed securities    
Fair Value    
Amortized Cost 2,323,674 2,467,839
Fair Value 1,937,784 2,045,000
Unrealized Gains 30 4
Unrealized (Losses) (385,920) (422,843)
Securities held to maturity:    
Amortized Cost 12,085 15,150
Fair Value 11,447 14,221
Unrealized Gains 0 0
Unrealized (Losses) (638) (929)
Corporate bonds    
Fair Value    
Amortized Cost 19,676 44,340
Fair Value 18,759 43,279
Unrealized Gains 0 0
Unrealized (Losses) (917) (1,061)
State and local governments    
Securities held to maturity:    
Amortized Cost 521,593 526,550
Fair Value 438,176 418,307
Unrealized Gains 39 7
Unrealized (Losses) $ (83,456) $ (108,250)