XML 74 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments (Amortized Cost And Estimated Fair Value Of Debt Securities By Contractual Maturity) (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Investments [Abstract]    
Securities Available-for-Sale, Due in one year or less, Cost $ 2,965,000  
Securities Available-for-Sale, Due after one year through five years, Cost 85,102,000  
Securities Available-for-Sale, Due after five years through ten years, Cost 434,093,000  
Securities Available-for-Sale, Due after ten years, Cost 957,385,000  
Securities Available-for-Sale, Cost, Total 1,479,545,000 $ 1,673,864,000
Securities Available-for-Sale, Due in one year or less, Estimated Fair Value 2,923,000  
Securities Available-for-Sale, Due after one year through five years, Estimated Fair Value 81,176,000  
Securities Available-for-Sale, Due after five years through ten years, Estimated Fair Value 404,955,000  
Securities Available-for-Sale, Due after ten years, Estimated Fair Value 849,083,000  
Debt Securities, Available-for-sale, Total $ 1,338,137,000 $ 1,505,520,000