XML 73 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
SECURITIES (Schedule of Credit Ratings) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Held-to-maturity $ 1,059,387 $ 1,117,967
U.S. Government and agency obligations    
Debt Securities, Held-to-maturity 307 312
Municipal bonds    
Debt Securities, Held-to-maturity 466,032 503,117
Corporate bonds    
Debt Securities, Held-to-maturity 2,781 2,961
Mortgage-backed or related securities    
Debt Securities, Held-to-maturity 590,267 611,577
Standard & Poor's, AAA to A Rating [Member]    
Debt Securities, Held-to-maturity 473,958 509,286
Standard & Poor's, AAA to A Rating [Member] | U.S. Government and agency obligations    
Debt Securities, Held-to-maturity 0 0
Standard & Poor's, AAA to A Rating [Member] | Municipal bonds    
Debt Securities, Held-to-maturity 456,999 492,105
Standard & Poor's, AAA to A Rating [Member] | Corporate bonds    
Debt Securities, Held-to-maturity 500 500
Standard & Poor's, AAA to A Rating [Member] | Mortgage-backed or related securities    
Debt Securities, Held-to-maturity 16,459 16,681
Standard & Poor's, Not Rated [Member]    
Debt Securities, Held-to-maturity 585,429 608,681
Standard & Poor's, Not Rated [Member] | U.S. Government and agency obligations    
Debt Securities, Held-to-maturity 307 312
Standard & Poor's, Not Rated [Member] | Municipal bonds    
Debt Securities, Held-to-maturity 9,033 11,012
Standard & Poor's, Not Rated [Member] | Corporate bonds    
Debt Securities, Held-to-maturity 2,281 2,461
Standard & Poor's, Not Rated [Member] | Mortgage-backed or related securities    
Debt Securities, Held-to-maturity $ 573,808 $ 594,896