v3.26.1
INVESTMENT SECURITIES - Summary of Amortized Cost, Gross Unrealized Gains and Losses and Approximate Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Available for sale securities    
Amortized Cost $ 1,555,699 $ 1,574,023
Gross Unrealized Gains 1,117 1,826
Gross Unrealized Losses (172,424) (168,747)
Fair Value 1,384,392 1,407,102
Held to maturity securities    
Amortized Cost 1,907,929 1,971,784
Allowance for Credit Losses (245) (245)
Net Carrying Amount 1,907,684 1,971,539
Gross Unrealized Gains 489 868
Gross Unrealized Losses (254,475) (254,365)
Fair Value 1,653,943 1,718,287
U.S. Government-sponsored agency securities    
Available for sale securities    
Amortized Cost 83,118 87,936
Gross Unrealized Gains 0 0
Gross Unrealized Losses (11,379) (11,837)
Fair Value 71,739 76,099
Held to maturity securities    
Amortized Cost 313,105 324,643
Allowance for Credit Losses 0 0
Net Carrying Amount 313,105 324,643
Gross Unrealized Gains 0 0
Gross Unrealized Losses (43,984) (46,693)
Fair Value 269,121 277,950
State and municipal    
Available for sale securities    
Amortized Cost 988,306 993,911
Gross Unrealized Gains 133 225
Gross Unrealized Losses (95,307) (91,842)
Fair Value 893,132 902,294
Held to maturity securities    
Amortized Cost 1,058,396 1,069,653
Allowance for Credit Losses (245) (245)
Net Carrying Amount 1,058,151 1,069,408
Gross Unrealized Gains 489 868
Gross Unrealized Losses (138,678) (137,706)
Fair Value 920,207 932,815
U.S. Government-sponsored mortgage-backed securities    
Available for sale securities    
Amortized Cost 474,786 482,702
Gross Unrealized Gains 984 1,600
Gross Unrealized Losses (65,551) (64,792)
Fair Value 410,219 419,510
Held to maturity securities    
Amortized Cost 536,428 577,488
Allowance for Credit Losses 0 0
Net Carrying Amount 536,428 577,488
Gross Unrealized Gains 0 0
Gross Unrealized Losses (71,813) (69,966)
Fair Value 464,615 507,522
Foreign investment    
Available for sale securities    
Amortized Cost 1,500 1,500
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 1,500 1,500
Corporate obligations    
Available for sale securities    
Amortized Cost 7,989 7,974
Gross Unrealized Gains 0 1
Gross Unrealized Losses (187) (276)
Fair Value $ 7,802 $ 7,699