XML 48 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SECURITIES (Securities available for sale debt maturities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Amortized Cost    
Due in 1 year or less $ 13,642  
Due in 1 to 5 years 57,666  
Due in 5 to 10 years 28,145  
Due after 10 years 885,421  
Total debt securities 984,874  
Mortgage and asset-backed securities 3,630,365  
Equity securities with a readily determinable fair value 21,586  
Total investment securities 4,636,825  
Estimated Fair Value    
Due in 1 year or less 13,509  
Due in 1 to 5 years 56,991  
Due in 5 to 10 years 24,841  
Due after 10 years 777,877  
Estimated Fair Value 873,218  
Mortgage and asset-backed securities 3,290,250  
Equity securities with a readily determinable fair value 21,586 $ 21,056
Total investment securities $ 4,185,054