XML 71 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities (Securities in a Continuous Unrealized Loss Position) (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Debt Securities, Available-for-Sale [Line Items]    
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities | security 9 99
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities, fair value $ 63,711 $ 308,892
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities, unrealized losses $ (438) $ (25,598)
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities | security 181 91
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities, fair value $ 914,700 $ 661,065
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ (152,072) $ (147,084)
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 190 190
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 978,411 $ 969,957
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ (152,510) $ (172,682)
Obligations of U.S. government-sponsored enterprises [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities | security 1 4
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities, fair value $ 19,824 $ 20,115
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities, unrealized losses $ (176) $ (638)
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities | security 20 18
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities, fair value $ 195,903 $ 169,466
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ (24,547) $ (30,984)
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 21 22
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 215,727 $ 189,581
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ (24,723) $ (31,622)
Mortgage-backed securities issued by U.S. government-sponsored agencies and U.S. government-sponsored enterprises [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities | security 8 95
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities, fair value $ 43,887 $ 288,777
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities, unrealized losses $ (262) $ (24,960)
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities | security 154 66
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities, fair value $ 698,115 $ 471,355
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ (125,625) $ (113,788)
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 162 161
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 742,002 $ 760,132
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ (125,887) $ (138,748)
Individual name issuer trust preferred debt securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities | security 0 0
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities, fair value $ 0 $ 0
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities, unrealized losses $ 0 $ 0
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities | security 3 3
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities, fair value $ 8,793 $ 8,760
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ (607) $ (627)
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 3 3
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 8,793 $ 8,760
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ (607) $ (627)
Corporate bonds    
Debt Securities, Available-for-Sale [Line Items]    
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities | security 0 0
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities, fair value $ 0 $ 0
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities, unrealized losses $ 0 $ 0
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities | security 4 4
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities, fair value $ 11,889 $ 11,484
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ (1,293) $ (1,685)
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 4 4
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 11,889 $ 11,484
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ (1,293) $ (1,685)