XML 74 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities - Schedule of HTM with Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Less than 12 Months    
Fair Value $ 0 $ 167,688
Unrealized Loss 0 (12,316)
12 Months or More    
Fair Value 360,570 199,700
Unrealized Loss (28,398) (25,061)
Fair Value 360,570 367,388
Unrealized Loss (28,398) (37,377)
U.S. Government sponsored entities    
Less than 12 Months    
Fair Value 0 143,556
Unrealized Loss 0 (10,063)
12 Months or More    
Fair Value 283,907 136,879
Unrealized Loss (19,038) (17,213)
Fair Value 283,907 280,435
Unrealized Loss (19,038) (27,276)
Residential & multi-family mortgage    
Less than 12 Months    
Fair Value 0 24,132
Unrealized Loss 0 (2,253)
12 Months or More    
Fair Value 76,663 62,821
Unrealized Loss (9,360) (7,848)
Fair Value 76,663 86,953
Unrealized Loss $ (9,360) $ (10,101)