XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities - Held-to-maturity by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Amortized Cost    
Due in one year or less $ 50,030  
Due from one year to five years 745  
Due from five years to ten years 47,201  
Due after ten years 53,509  
Securities held to maturity, amortized cost 151,485  
Mortgage-backed securities 28,684  
Amortized cost, post ASU 2019-04 180,169 $ 281,236
Fair Value    
Due in one year or less 49,802  
Due from one year to five years 701  
Due from five years to ten years 40,121  
Due after ten years 46,155  
Securities held to maturity, fair value 136,779  
Mortgage-backed securities 24,434  
Total $ 161,213 $ 262,538