XML 91 R74.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENT SECURITIES - Summary of Investment Securities With Unrealized Losses (Detail)
$ in Thousands
Dec. 31, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
security
Number of Securities    
Less Than 12 Months | security 142 12
12 Months or More | security 88 91
Total | security 230 103
Fair Value    
Less Than 12 Months $ 278,098 $ 27,525
12 Months or More 380,299 422,911
Total 658,397 450,436
Unrealized Losses    
Less Than 12 Months 2,233 326
12 Months or More 34,742 36,561
Total $ 36,975 $ 36,887
U.S. Treasury securities    
Number of Securities    
Less Than 12 Months | security 0 0
12 Months or More | security 3 3
Total | security 3 3
Fair Value    
Less Than 12 Months $ 0 $ 0
12 Months or More 18,063 17,840
Total 18,063 17,840
Unrealized Losses    
Less Than 12 Months 0 0
12 Months or More 1,980 2,217
Total $ 1,980 $ 2,217
States and political subdivisions    
Number of Securities    
Less Than 12 Months | security 13 4
12 Months or More | security 42 40
Total | security 55 44
Fair Value    
Less Than 12 Months $ 10,080 $ 2,419
12 Months or More 189,448 199,933
Total 199,528 202,352
Unrealized Losses    
Less Than 12 Months 131 53
12 Months or More 20,269 18,477
Total $ 20,400 $ 18,530
GSE residential MBSs    
Number of Securities    
Less Than 12 Months | security 68 0
12 Months or More | security 15 15
Total | security 83 15
Fair Value    
Less Than 12 Months $ 85,836 $ 0
12 Months or More 55,579 57,632
Total 141,415 57,632
Unrealized Losses    
Less Than 12 Months 1,117 0
12 Months or More 3,180 4,037
Total $ 4,297 $ 4,037
GSE commercial MBSs    
Number of Securities    
Less Than 12 Months | security 3  
12 Months or More | security 0  
Total | security 3  
Fair Value    
Less Than 12 Months $ 2,963  
12 Months or More 0  
Total 2,963  
Unrealized Losses    
Less Than 12 Months 21  
12 Months or More 0  
Total $ 21  
GSE residential CMOs    
Number of Securities    
Less Than 12 Months | security 52 4
12 Months or More | security 15 14
Total | security 67 18
Fair Value    
Less Than 12 Months $ 158,439 $ 12,710
12 Months or More 56,443 56,765
Total 214,882 69,475
Unrealized Losses    
Less Than 12 Months 729 186
12 Months or More 6,080 6,014
Total $ 6,809 $ 6,200
Non-agency CMOs    
Number of Securities    
Less Than 12 Months | security 2 3
12 Months or More | security 4 4
Total | security 6 7
Fair Value    
Less Than 12 Months $ 8,816 $ 11,531
12 Months or More 16,636 16,334
Total 25,452 27,865
Unrealized Losses    
Less Than 12 Months 218 83
12 Months or More 2,248 3,726
Total $ 2,466 $ 3,809
Asset-backed    
Number of Securities    
Less Than 12 Months | security 4 1
12 Months or More | security 9 15
Total | security 13 16
Fair Value    
Less Than 12 Months $ 11,964 $ 865
12 Months or More 44,130 74,407
Total 56,094 75,272
Unrealized Losses    
Less Than 12 Months 17 4
12 Months or More 985 2,090
Total $ 1,002 $ 2,094