v3.25.2
INVESTMENT SECURITIES - Amortized Cost and Estimated Fair Value of Investment Securities Available for Sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost $ 1,877,387   $ 1,708,196      
Allowance for Credit Losses (66) $ (69) (69) $ (68) $ (73) $ (69)
Gross Unrealized Gains 14,738   2,171      
Gross Unrealized Losses (20,761)   (39,038)      
Estimated Fair Value 1,871,298   1,671,260      
U.S. Treasuries            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 702,156   800,860      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 6,709   669      
Gross Unrealized Losses (1,052)   (5,065)      
Estimated Fair Value 707,813   796,464      
U.S. government-sponsored agencies            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 1,003   1,010      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (6)   (16)      
Estimated Fair Value 997   994      
State, county and municipal securities            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 22,425   25,802      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 7   8      
Gross Unrealized Losses (765)   (1,070)      
Estimated Fair Value 21,667   24,740      
Corporate debt securities            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 10,945   10,946      
Allowance for Credit Losses (66)   (69)      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (498)   (594)      
Estimated Fair Value 10,381   10,283      
SBA pool securities            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 61,566   72,036      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 77   0      
Gross Unrealized Losses (924)   (1,554)      
Estimated Fair Value 60,719   70,482      
Mortgage-backed securities            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 1,079,292   797,542      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 7,945   1,494      
Gross Unrealized Losses (17,516)   (30,739)      
Estimated Fair Value $ 1,069,721   $ 768,297