XML 64 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Securities - Schedule of Investments Classified by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Marketable Securities [Abstract]    
Available-for-sale, Due in one year or less, Amortized Cost $ 3,362  
Available-for-sale, Due after one year through five years, Amortized Cost 81,811  
Available-for-sale, Due after five years through ten years, Amortized Cost 218,670  
Available-for-sale, Due after ten years, Amortized Cost 187,847  
Available-for-sale, MBS/CMO/ABS, Amortized Cost 839,716  
Available-for-Sale Securities, Amortized Cost 1,331,406 $ 1,107,510
Available-for-sale, Due in one year or less, Fair Value 3,320  
Available-for-sale, Due after one year through five years, Fair Value 77,225  
Available-for-sale, Due after five years through ten years, Fair Value 194,987  
Available-for-sale, Due after ten years, Fair Value 151,509  
Available-for-sale,MBS/CMO/ABS, Fair Value 769,217  
Available-for-sale, Fair Value $ 1,196,258 $ 946,708