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SECURITIES - Summary of HTM Securities Portfolio (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Schedule of Held-to-maturity Securities    
Amortized Cost $ 734,863,000 $ 789,578,000
Gross Unrealized Gain   1,000
Gross Unrealized Loss (59,095,000) (79,558,000)
Allowance for Credit Losses 0  
Estimated Fair Value 675,768,000 710,021,000
Agency mortgage-backed securities    
Schedule of Held-to-maturity Securities    
Amortized Cost 734,863,000 789,578,000
Gross Unrealized Gain   1,000
Gross Unrealized Loss (59,095,000) (79,558,000)
Estimated Fair Value $ 675,768,000 $ 710,021,000