XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities (Securities in a Continuous Unrealized Loss Position) (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
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 7 9
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, fair value $ 10,769 $ 63,711
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, unrealized losses $ (43) $ (438)
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities | security 189 181
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, fair value $ 948,015 $ 914,700
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, unrealized losses $ (167,112) $ (152,072)
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 196 190
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 958,784 $ 978,411
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ (167,155) $ (152,510)
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 1
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, fair value $ 9,959 $ 19,824
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, unrealized losses $ (41) $ (176)
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities | security 21 20
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, fair value $ 213,951 $ 195,903
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, unrealized losses $ (26,499) $ (24,547)
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 22 21
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 223,910 $ 215,727
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ (26,540) $ (24,723)
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 6 8
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, fair value $ 810 $ 43,887
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, unrealized losses $ (2) $ (262)
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities | security 161 154
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, fair value $ 712,684 $ 698,115
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, unrealized losses $ (139,403) $ (125,625)
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 167 162
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 713,494 $ 742,002
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ (139,405) $ (125,887)
Individual name issuer trust preferred debt securities    
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, fair value $ 0 $ 0
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, 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, fair value $ 8,975 $ 8,793
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, unrealized losses $ (429) $ (607)
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 $ 8,975 $ 8,793
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ (429) $ (607)
Corporate bonds [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, fair value $ 0 $ 0
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, 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, fair value $ 12,405 $ 11,889
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, unrealized losses $ (781) $ (1,293)
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 $ 12,405 $ 11,889
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ (781) $ (1,293)