XML 82 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
SECURITIES - Narrative (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
Debt and Equity Securities, FV-NI [Line Items]      
Debt securities, AFS, allowance for credit loss $ 0 $ 0  
Accrued interest receivable $ 5,000,000.0 $ 5,200,000  
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current, Statement of Financial Position [Extensible Enumeration] Interest receivable Interest receivable  
Total loans $ 5,407,231,000 $ 5,170,042,000  
Debt securities, HTM, credit loss exposure 201,000 205,000  
Debt securities, HTM, accrued interest, after allowance for credit loss $ 3,100,000 $ 3,400,000  
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Interest receivable Interest receivable  
Debt securities, HTM, excluding accrued interest, nonaccrual $ 0 $ 0  
Carrying value of securities pledged to public deposits $ 1,089,000,000.000 $ 1,095,000,000.000  
Number of security portfolio | security 1,063 1,125  
Equity securities $ 15,684,000 $ 0  
Change in value of equity securities (78,000) 0 $ 0
Total Past Due      
Debt and Equity Securities, FV-NI [Line Items]      
Total loans 0    
Securities HTM, excluding accrued interest, past due 30 days 0    
AFS Securities      
Debt and Equity Securities, FV-NI [Line Items]      
Debt securities, AFS, allowance for credit loss $ 0 $ 0