XML 73 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SECURITIES (Securities held to maturity) (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
security
Fair Value    
Less than 12 months $ 51,881 $ 145,471
12 months or longer 670,921 569,691
Total 722,802 715,162
Unrealized Losses    
Less than 12 months (1,347) (3,706)
12 months or longer (29,114) (21,758)
Total $ (30,461) $ (25,464)
Count    
Less than 12 months | security 13 23
12 months or longer | security 141 126
Total | security 154 149
Obligations of states and political subdivisions    
Fair Value    
Less than 12 months $ 51,881 $ 145,471
12 months or longer 670,921 569,691
Total 722,802 715,162
Unrealized Losses    
Less than 12 months (1,347) (3,706)
12 months or longer (29,114) (21,758)
Total $ (30,461) $ (25,464)
Count    
Less than 12 months | security 13 23
12 months or longer | security 141 126
Total | security 154 149