XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENT SECURITIES - Summary of AFS Securities with Unrealized Losses (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
security
Number of Securities    
Less Than 12 Months | security 27 142
12 Months or More | security 90 88
Total | security 117 230
Fair Value    
Less Than 12 Months $ 117,450 $ 278,098
12 Months or More 378,195 380,299
Total 495,645 658,397
Unrealized Losses    
Less Than 12 Months 1,163 2,233
12 Months or More 29,007 34,742
Total $ 30,170 $ 36,975
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 18,803 18,063
Total 18,803 18,063
Unrealized Losses    
Less Than 12 Months 0 0
12 Months or More 1,230 1,980
Total $ 1,230 $ 1,980
States and political subdivisions    
Number of Securities    
Less Than 12 Months | security 3 13
12 Months or More | security 42 42
Total | security 45 55
Fair Value    
Less Than 12 Months $ 10,586 $ 10,080
12 Months or More 178,052 189,448
Total 188,638 199,528
Unrealized Losses    
Less Than 12 Months 351 131
12 Months or More 19,110 20,269
Total $ 19,461 $ 20,400
GSE residential MBSs    
Number of Securities    
Less Than 12 Months | security 0 68
12 Months or More | security 8 15
Total | security 8 83
Fair Value    
Less Than 12 Months $ 0 $ 85,836
12 Months or More 13,223 55,579
Total 13,223 141,415
Unrealized Losses    
Less Than 12 Months 0 1,117
12 Months or More 2,216 3,180
Total $ 2,216 $ 4,297
GSE commercial MBSs    
Number of Securities    
Less Than 12 Months | security 2 3
12 Months or More | security 0 0
Total | security 2 3
Fair Value    
Less Than 12 Months $ 1,263 $ 2,963
12 Months or More 0 0
Total 1,263 2,963
Unrealized Losses    
Less Than 12 Months 17 21
12 Months or More 0 0
Total $ 17 $ 21
GSE residential CMOs    
Number of Securities    
Less Than 12 Months | security 16 52
12 Months or More | security 24 15
Total | security 40 67
Fair Value    
Less Than 12 Months $ 84,689 $ 158,439
12 Months or More 108,285 56,443
Total 192,974 214,882
Unrealized Losses    
Less Than 12 Months 616 729
12 Months or More 4,537 6,080
Total $ 5,153 $ 6,809
Non-agency CMOs    
Number of Securities    
Less Than 12 Months | security 2 2
12 Months or More | security 5 4
Total | security 7 6
Fair Value    
Less Than 12 Months $ 7,133 $ 8,816
12 Months or More 22,344 16,636
Total 29,477 25,452
Unrealized Losses    
Less Than 12 Months 58 218
12 Months or More 1,078 2,248
Total $ 1,136 $ 2,466
Asset-backed    
Number of Securities    
Less Than 12 Months | security 4 4
12 Months or More | security 8 9
Total | security 12 13
Fair Value    
Less Than 12 Months $ 13,779 $ 11,964
12 Months or More 37,488 44,130
Total 51,267 56,094
Unrealized Losses    
Less Than 12 Months 121 17
12 Months or More 836 985
Total $ 957 $ 1,002