XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SECURITIES - Amortized Cost and Fair Value By Contractual Maturity, Available-for-sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Available-for-sale, Amortized Cost    
Within one year $ 124,638  
One to five years 164,579  
Five to ten years 157,013  
Pass-through MBS issued by GSEs and agency CMO 519,111  
Amortized Cost 965,341 $ 995,709
Available for sale, Fair Value    
Within one year 121,393  
One to five years 153,104  
Five to ten years 139,003  
Pass-through MBS issued by GSEs and Agency CMO 445,716  
Total Fair Value $ 859,216 $ 886,240