XML 76 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities - Reconciliation of Held-to-Maturity Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost $ 836,523 $ 923,415  
Gross Unrealized Gains 132 70  
Gross Unrealized Losses (133,946) (162,923)  
Allowance for Credit Losses (146) (107) $ (181)
Fair Value 702,563 760,455  
U.S. government agencies      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 10,406 11,099  
Gross Unrealized Gains 7 11  
Gross Unrealized Losses (499) (725)  
Allowance for Credit Losses 0 0  
Fair Value 9,914 10,385  
Mortgage-backed securities, residential      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 332,509 360,683  
Gross Unrealized Gains 82 57  
Gross Unrealized Losses (52,165) (58,128)  
Allowance for Credit Losses 0 0  
Fair Value 280,426 302,612  
Collateralized mortgage obligations, residential      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 12,243 13,026  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses (2,796) (2,570)  
Allowance for Credit Losses 0 0  
Fair Value 9,447 10,456  
Mortgage-backed securities, multifamily      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 4,145 5,094  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses (651) (747)  
Allowance for Credit Losses 0 0  
Fair Value 3,494 4,347  
Obligations of states and political subdivisions      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 474,220 530,513  
Gross Unrealized Gains 43 2  
Gross Unrealized Losses (77,379) (100,400)  
Allowance for Credit Losses (25) (7)  
Fair Value 396,859 430,108  
Corporate debt securities      
Schedule of Held-to-maturity Securities [Line Items]      
Amortized Cost 3,000 3,000  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses (456) (353)  
Allowance for Credit Losses (121) (100)  
Fair Value $ 2,423 $ 2,547