v3.25.2
Securities - Amortized Cost and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Securities, held-to-maturity, Amortized Cost $ 51,186   $ 51,838      
Securities held-to-maturity, Allowance for Credit Losses (355) $ (359) (353) $ (1,089) $ (1,084) $ (1,087)
Securities held-to-maturity, Net Carrying Amount 50,831   51,485      
Securities held-to-maturity, Gross Unrecognized Losses (5,745)   (6,767)      
Securities held-to-maturity, Fair Value 45,086   44,718      
Total Securities available for sale, before allowance for credit losses 1,396,817   1,506,798      
Total Securities available for sale, Allowance for Credit Losses (3,066) $ (2,627) (2,627) $ 0    
Total Securities available for sale, Gross Unrealized Gains 5,653   3,069      
Total Securities available for sale, Gross Unrealized Losses (7,617)   (9,335)      
Total Securities available for sale, Fair Value 1,391,787   1,497,905      
Total other securities            
Total Securities available for sale, before allowance for credit losses 570,937   593,928      
Total Securities available for sale, Allowance for Credit Losses (3,066)   (2,627)      
Total Securities available for sale, Gross Unrealized Gains 1,745   1,938      
Total Securities available for sale, Gross Unrealized Losses (6,585)   (6,970)      
Total Securities available for sale, Fair Value 563,031   586,269      
Municipals            
Securities, held-to-maturity, Amortized Cost 43,360   44,002      
Securities held-to-maturity, Allowance for Credit Losses (355)   (353)      
Securities held-to-maturity, Net Carrying Amount 43,005   43,649      
Securities held-to-maturity, Gross Unrecognized Losses (5,065)   (5,834)      
Securities held-to-maturity, Fair Value 37,940   37,815      
Total Securities available for sale, before allowance for credit losses 20,627   20,627      
Total Securities available for sale, Allowance for Credit Losses (3,066)   (2,627)      
Total Securities available for sale, Gross Unrealized Losses (683)          
Total Securities available for sale, Fair Value 16,878   18,000      
U.S. government agencies            
Total Securities available for sale, before allowance for credit losses 7,510   8,804      
Total Securities available for sale, Gross Unrealized Gains 40   77      
Total Securities available for sale, Gross Unrealized Losses (28)   (33)      
Total Securities available for sale, Fair Value 7,522   8,848      
Corporate            
Total Securities available for sale, before allowance for credit losses 145,038   130,882      
Total Securities available for sale, Gross Unrealized Gains 1,143   735      
Total Securities available for sale, Gross Unrealized Losses (4,554)   (6,368)      
Total Securities available for sale, Fair Value 141,627   125,249      
Mutual funds            
Total Securities available for sale, before allowance for credit losses 12,291   11,890      
Total Securities available for sale, Fair Value 12,291   11,890      
Collateralized loan obligations            
Total Securities available for sale, before allowance for credit losses 384,043   420,260      
Total Securities available for sale, Gross Unrealized Gains 562   1,126      
Total Securities available for sale, Gross Unrealized Losses (1,320)   (569)      
Total Securities available for sale, Fair Value 383,285   420,817      
Other            
Total Securities available for sale, before allowance for credit losses 1,428   1,465      
Total Securities available for sale, Fair Value 1,428   1,465      
Collateralized Mortgage Backed Securities            
Total Securities available for sale, before allowance for credit losses 825,880   912,870      
Total Securities available for sale, Gross Unrealized Gains 3,908   1,131      
Total Securities available for sale, Gross Unrealized Losses (1,032)   (2,365)      
Total Securities available for sale, Fair Value 828,756   911,636      
REMIC and CMO            
Total Securities available for sale, before allowance for credit losses 632,223   707,540      
Total Securities available for sale, Gross Unrealized Gains 1,748   1,107      
Total Securities available for sale, Gross Unrealized Losses (1,013)   (1,067)      
Total Securities available for sale, Fair Value 632,958   707,580      
GNMA            
Total Securities available for sale, before allowance for credit losses 28,926   30,099      
Total Securities available for sale, Gross Unrealized Gains 143          
Total Securities available for sale, Gross Unrealized Losses (6)   (154)      
Total Securities available for sale, Fair Value 29,063   29,945      
FNMA            
Securities, held-to-maturity, Amortized Cost 7,826   7,836      
Securities held-to-maturity, Net Carrying Amount 7,826   7,836      
Securities held-to-maturity, Gross Unrecognized Losses (680)   (933)      
Securities held-to-maturity, Fair Value 7,146   6,903      
Total Securities available for sale, before allowance for credit losses 94,083   99,183      
Total Securities available for sale, Gross Unrealized Gains 1,097   11      
Total Securities available for sale, Gross Unrealized Losses (13)   (1,048)      
Total Securities available for sale, Fair Value 95,167   98,146      
FHLMC            
Total Securities available for sale, before allowance for credit losses 70,648   76,048      
Total Securities available for sale, Gross Unrealized Gains 920   13      
Total Securities available for sale, Gross Unrealized Losses     (96)      
Total Securities available for sale, Fair Value $ 71,568   $ 75,965