XML 69 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SECURITIES (Securities available for sale debt maturities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Amortized Cost    
Due in 1 year or less $ 25,192  
Due in 1 to 5 years 62,702  
Due in 5 to 10 years 21,452  
Due after 10 years 895,157  
Total debt securities 1,004,503  
Mortgage and asset-backed securities 3,860,500  
Equity securities with a readily determinable fair value 21,301  
Total investment securities 4,886,304  
Estimated Fair Value    
Due in 1 year or less 25,066  
Due in 1 to 5 years 61,628  
Due in 5 to 10 years 19,054  
Due after 10 years 786,558  
Estimated Fair Value 892,306  
Mortgage and asset-backed securities 3,504,615  
Equity securities with a readily determinable fair value 21,301 $ 21,056
Total investment securities $ 4,418,222