XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.3
INVESTMENTS - Estimated Fair Values of Debt Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value    
Total available-for-sale debt securities $ 1,149,056 $ 1,102,681
Amortized Cost    
Total available-for-sale debt securities 1,239,762 1,220,819
Fair Value    
Total held-to-maturity debt securities 189,853 200,411
Amortized Cost    
Total held-to-maturity debt securities 220,296 236,165
U.S. treasuries and government agencies    
Fair Value    
One year or less 36,945 17,798
One to five years 47,862 79,129
Five to ten years 0 0
After ten years 0 0
Total available-for-sale debt securities 84,807 96,927
Amortized Cost    
One year or less 37,703 17,979
One to five years 49,534 83,699
Five to ten years 0 0
After ten years 0 0
Total available-for-sale debt securities 87,237 101,678
State and municipal    
Fair Value    
One year or less 28,604 22,345
One to five years 26,274 33,282
Five to ten years 57,006 46,355
After ten years 153,305 166,232
Total available-for-sale debt securities 265,189 268,214
Amortized Cost    
One year or less 28,708 22,793
One to five years 27,069 34,288
Five to ten years 65,025 54,487
After ten years 183,042 199,937
Total available-for-sale debt securities 303,844 311,505
Mortgage-backed and asset-backed    
Fair Value    
One year or less 27,138 20,814
One to five years 21,587 29,823
Five to ten years 265,069 256,924
After ten years 485,266 429,979
Total available-for-sale debt securities 799,060 737,540
Amortized Cost    
One year or less 27,224 21,111
One to five years 21,922 30,666
Five to ten years 281,025 280,209
After ten years 518,510 475,650
Total available-for-sale debt securities 848,681 807,636
Fair Value    
One year or less 0 0
One to five years 0 0
Five to ten years 28,886 31,434
After ten years 160,967 168,977
Total held-to-maturity debt securities 189,853 200,411
Amortized Cost    
One year or less 0 0
One to five years 0 0
Five to ten years 31,051 34,458
After ten years 189,245 201,707
Total held-to-maturity debt securities $ 220,296 $ 236,165