XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENTS - Estimated Fair Values of Debt Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value    
Total available-for-sale debt securities $ 1,100,741 $ 1,102,681
Amortized Cost    
Total available-for-sale debt securities 1,226,582 1,220,819
Fair Value    
Total held-to-maturity debt securities 192,798 200,411
Amortized Cost    
Total held-to-maturity debt securities 231,354 236,165
U.S. treasuries and government agencies    
Fair Value    
One year or less 12,922 17,798
One to five years 79,314 79,129
Five to ten years 0 0
After ten years 0 0
Total available-for-sale debt securities 92,236 96,927
Amortized Cost    
One year or less 12,988 17,979
One to five years 83,878 83,699
Five to ten years 0 0
After ten years 0 0
Total available-for-sale debt securities 96,866 101,678
State and municipal    
Fair Value    
One year or less 28,318 22,345
One to five years 28,586 33,282
Five to ten years 48,992 46,355
After ten years 158,090 166,232
Total available-for-sale debt securities 263,986 268,214
Amortized Cost    
One year or less 28,739 22,793
One to five years 29,770 34,288
Five to ten years 57,965 54,487
After ten years 194,028 199,937
Total available-for-sale debt securities 310,502 311,505
Mortgage-backed and asset-backed    
Fair Value    
One year or less 26,396 20,814
One to five years 27,290 29,823
Five to ten years 267,178 256,924
After ten years 423,655 429,979
Total available-for-sale debt securities 744,519 737,540
Amortized Cost    
One year or less 26,704 21,111
One to five years 28,067 30,666
Five to ten years 292,078 280,209
After ten years 472,365 475,650
Total available-for-sale debt securities 819,214 807,636
Fair Value    
One year or less 0 0
One to five years 0 0
Five to ten years 30,070 31,434
After ten years 162,728 168,977
Total held-to-maturity debt securities 192,798 200,411
Amortized Cost    
One year or less 0 0
One to five years 0 0
Five to ten years 33,326 34,458
After ten years 198,028 201,707
Total held-to-maturity debt securities $ 231,354 $ 236,165