XML 13 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED CONDENSED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Allowance for credit losses $ 245 $ 245
Investment securities held to maturity - fair value $ 1,820,451 $ 1,870,374
Common Stock, stated value (in dollars per share) $ 0.125 $ 0.125
Common Stock, authorized (in shares) 100,000,000 100,000,000
Common Stock, issued (in shares) 58,564,819 59,424,122
Common Stock, outstanding (in shares) 58,564,819 59,424,122
Cumulative Preferred Stock    
Preferred stock, par value (in dollars per share) $ 1,000 $ 1,000
Preferred stock, liquidation value (in dollars per share) $ 1,000 $ 1,000
Preferred Stock, authorized (in shares) 600 600
Preferred Stock, issued (in shares) 125 125
Preferred Stock, outstanding (in shares) 125 125
Series A Preferred Stock    
Preferred stock, par value (in dollars per share) $ 0 $ 0
Preferred stock, liquidation value (in dollars per share) $ 2,500 $ 2,500
Preferred Stock, authorized (in shares) 10,000 10,000
Preferred Stock, issued (in shares) 10,000 10,000
Preferred Stock, outstanding (in shares) 10,000 10,000