XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.2
INVESTMENT SECURITIES - Schedule of Maturities of Investment Securities Available-for-Sale and Held-to-Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Available for Sale, Amortized Cost    
Within one year $ 23,742 $ 16,833
After one year but within five years 174,423 147,157
After five years but within ten years 462,611 487,921
After ten years 3,419,618 3,566,355
Amortized Cost 4,080,394 4,218,266
Available for Sale, Fair Value    
Within one year 23,411 16,698
After one year but within five years 165,335 138,870
After five years but within ten years 403,623 409,908
After ten years 2,902,414 2,945,172
Fair value 3,494,783 3,510,648
Held to Maturity, Amortized Cost    
Within one year 970 0
After one year but within five years 17,256 16,727
After five years but within ten years 61,882 51,671
After ten years 914,238 946,770
Past due held-to-maturity debt securities 994,346 1,015,168
Held to Maturity, Fair Value    
Within one year 969 0
After one year but within five years 17,155 16,444
After five years but within ten years 60,749 50,451
After ten years 805,387 828,616
Fair value $ 884,260 $ 895,511