XML 91 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss $ 2,288,791 $ 2,270,635
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 1,247,310 1,243,443
Commercial Mortgage Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 433,827 427,411
Mortgage-backed Securities, Issued by Private Enterprises    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 350,493 345,825
US Treasury Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 187,033 184,162
Corporate Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 70,128 69,794
Standard & Poor's, AAA Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 914,620 914,499
Standard & Poor's, AAA Rating | US States and Political Subdivisions Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 564,127 568,674
Standard & Poor's, AAA Rating | Commercial Mortgage Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, AAA Rating | Mortgage-backed Securities, Issued by Private Enterprises    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 350,493 345,825
Standard & Poor's, AAA Rating | US Treasury Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, AAA Rating | Corporate Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, AA+ Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 1,018,402 997,563
Standard & Poor's, AA+ Rating | US States and Political Subdivisions Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 397,542 385,990
Standard & Poor's, AA+ Rating | Commercial Mortgage Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 433,827 427,411
Standard & Poor's, AA+ Rating | Mortgage-backed Securities, Issued by Private Enterprises    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, AA+ Rating | US Treasury Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 187,033 184,162
Standard & Poor's, AA+ Rating | Corporate Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, AA Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 167,905 173,751
Standard & Poor's, AA Rating | US States and Political Subdivisions Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 167,905 173,751
Standard & Poor's, AA Rating | Commercial Mortgage Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, AA Rating | Mortgage-backed Securities, Issued by Private Enterprises    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, AA Rating | US Treasury Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, AA Rating | Corporate Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, AA- Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 86,243 95,471
Standard & Poor's, AA- Rating | US States and Political Subdivisions Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 86,243 95,471
Standard & Poor's, AA- Rating | Commercial Mortgage Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, AA- Rating | Mortgage-backed Securities, Issued by Private Enterprises    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, AA- Rating | US Treasury Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, AA- Rating | Corporate Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, A Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 1,787 1,901
Standard & Poor's, A Rating | US States and Political Subdivisions Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 1,787 1,901
Standard & Poor's, A Rating | Commercial Mortgage Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, A Rating | Mortgage-backed Securities, Issued by Private Enterprises    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, A Rating | US Treasury Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, A Rating | Corporate Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, A- Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss   23,244
Standard & Poor's, A- Rating | US States and Political Subdivisions Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss   0
Standard & Poor's, A- Rating | Commercial Mortgage Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss   0
Standard & Poor's, A- Rating | Mortgage-backed Securities, Issued by Private Enterprises    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss   0
Standard & Poor's, A- Rating | US Treasury Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss   0
Standard & Poor's, A- Rating | Corporate Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss   23,244
Standard & Poor's, BBB Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 44,371 20,999
Standard & Poor's, BBB Rating | US States and Political Subdivisions Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, BBB Rating | Commercial Mortgage Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, BBB Rating | Mortgage-backed Securities, Issued by Private Enterprises    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, BBB Rating | US Treasury Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, BBB Rating | Corporate Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 44,371 20,999
Standard & Poor's, No Credit Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 43,456 43,207
Standard & Poor's, No Credit Rating | US States and Political Subdivisions Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 17,699 17,656
Standard & Poor's, No Credit Rating | Commercial Mortgage Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, No Credit Rating | Mortgage-backed Securities, Issued by Private Enterprises    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, No Credit Rating | US Treasury Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Standard & Poor's, No Credit Rating | Corporate Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss $ 25,757 $ 25,551