XML 56 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities - Schedule of Held-to-maturity, Unrealized Loss on Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Held-to-maturity:    
12 Months or Greater, Fair Value $ 161,211 $ 262,536
12 Months or Greater, Gross Unrealized Losses $ (18,956) $ (18,698)
12 Months or Greater, Number of Securities 55 57
Total, Fair Value $ 161,211 $ 262,536
Total, Gross Unrealized Losses $ (18,956) $ (18,698)
Total, Number of Securities 55 57
US Treasury Securities [Member]    
Held-to-maturity:    
12 Months or Greater, Fair Value $ 49,802 $ 148,584
12 Months or Greater, Gross Unrealized Losses $ (227) $ (1,482)
12 Months or Greater, Number of Securities 2 4
Total, Fair Value $ 49,802 $ 148,584
Total, Gross Unrealized Losses $ (227) $ (1,482)
Total, Number of Securities 2 4
US Government-sponsored Enterprises Debt Securities [Member]    
Held-to-maturity:    
12 Months or Greater, Fair Value $ 41,135 $ 42,194
12 Months or Greater, Gross Unrealized Losses $ (7,897) $ (7,143)
12 Months or Greater, Number of Securities 13 13
Total, Fair Value $ 41,135 $ 42,194
Total, Gross Unrealized Losses $ (7,897) $ (7,143)
Total, Number of Securities 13 13
Municipal securities [Member]    
Held-to-maturity:    
12 Months or Greater, Fair Value $ 45,840 $ 46,500
12 Months or Greater, Gross Unrealized Losses $ (6,582) $ (6,178)
12 Months or Greater, Number of Securities 35 35
Total, Fair Value $ 45,840 $ 46,500
Total, Gross Unrealized Losses $ (6,582) $ (6,178)
Total, Number of Securities 35 35
Mortgage-backed securities (GSEs) [Member]    
Held-to-maturity:    
12 Months or Greater, Fair Value $ 24,434 $ 25,258
12 Months or Greater, Gross Unrealized Losses $ (4,250) $ (3,895)
12 Months or Greater, Number of Securities 5 5
Total, Fair Value $ 24,434 $ 25,258
Total, Gross Unrealized Losses $ (4,250) $ (3,895)
Total, Number of Securities 5 5