INVESTMENT SECURITIES - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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INVESTMENT SECURITIES | |||
Fair value of debt securities reported less than their historical cost | $ 458,200 | $ 523,900 | |
Available sale of debt securities reported less than their historical cost percent of investment portfolio | 85.50% | 98.20% | |
Amortized Carrying Value | $ 185,853 | $ 187,433 | |
Total fair value of held-to-maturity | $ 165,214 | $ 162,765 | |
Held to Maturity investment portfolio reported less than their historical cost as a percent of investment portfolio | 100.00% | 100.00% | |
Available for sale securities sold | $ 0 | $ 0 | |
Allowance for credit losses on securities | 0 | ||
Collateralized Mortgage Obligations [Member] | |||
INVESTMENT SECURITIES | |||
Amortized Carrying Value | 107,243 | $ 108,353 | |
Total fair value of held-to-maturity | $ 94,465 | $ 92,858 |
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- Definition Represents the debt securities reported less than their historical cost percent of Investment Portfolio, as of the indicated date. No definition available.
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- Definition Represents the monetary amount of fair value of debt securities reported less than their historical cost, as of the indicated date. No definition available.
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- Definition Represents the Held-To-Maturity Investment Portfolio In Percentage. No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with interest rate reset through auction process, sold at par value. No definition available.
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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