XML 51 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments (Aggregate Carrying And Approximate Market Values Of Available-For-Sale Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Total $ 1,503,572 $ 1,479,545
Gross Unrealized Gains 1,585 2,870
Gross Unrealized Losses 157,500 144,278
Estimated Fair Value 1,347,657 1,338,137
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Total 227,434 228,456
Gross Unrealized Gains 217 371
Gross Unrealized Losses 17,127 16,089
Estimated Fair Value 210,524 212,738
U.S. government agencies    
Debt Securities, Available-for-sale [Line Items]    
Total 1,236,587 1,211,484
Gross Unrealized Gains 1,316 2,362
Gross Unrealized Losses 138,106 125,753
Estimated Fair Value 1,099,797 1,088,093
Private label    
Debt Securities, Available-for-sale [Line Items]    
Total 6,981 6,997
Gross Unrealized Gains 0 0
Gross Unrealized Losses 284 293
Estimated Fair Value 6,697 6,704
Trust preferred securities    
Debt Securities, Available-for-sale [Line Items]    
Total 4,600 4,599
Gross Unrealized Gains 0 0
Gross Unrealized Losses 151 321
Estimated Fair Value 4,449 4,278
Corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Total 27,970 28,009
Gross Unrealized Gains 52 137
Gross Unrealized Losses 1,832 1,822
Estimated Fair Value $ 26,190 $ 26,324