v3.26.1
NOTE 2 - INVESTMENT SECURITIES - Amortized Cost and Fair Value of HTM and AFS Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Securities HTM:            
Pledged securities held to maturity, at amortized cost $ 991,452   $ 948,676      
Securities HTM, Amortized Cost 991,734   948,958      
Securities HTM, Allowance for Credit (Losses) (282) $ (282) (282) $ (263) $ (263) $ (263)
Securities HTM, Gross Unrealized Gains 26,705   26,062      
Securities HTM, Gross Unrealized (Losses) (144,969)   (117,075)      
Securities HTM, Fair Value 873,188   857,663      
Securities AFS:            
Securities AFS, Amortized Cost 338,193   326,752      
Securities AFS, Gross Unrealized Gains 593   424      
Securities AFS, Gross Unrealized (Losses) (44,797)   (47,399)      
Securities AFS, Fair Value 293,989   279,777      
U.S. treasuries and govt. sponsored agency securities            
Securities AFS:            
Securities AFS, Amortized Cost 15,725   17,775      
Securities AFS, Gross Unrealized Gains 2   4      
Securities AFS, Gross Unrealized (Losses) (1,799)   (1,755)      
Securities AFS, Fair Value 13,928   16,024      
Residential mortgage-backed and related securities            
Securities AFS:            
Securities AFS, Amortized Cost 93,014   72,951      
Securities AFS, Gross Unrealized Gains 375   151      
Securities AFS, Gross Unrealized (Losses) (4,874)   (4,247)      
Securities AFS, Fair Value 88,515   68,855      
Municipal securities            
Securities HTM:            
Securities HTM, Amortized Cost 960,475   918,189      
Securities HTM, Allowance for Credit (Losses) (272) (272) (272) (254) (254) (254)
Securities HTM, Gross Unrealized Gains 25,085   23,402      
Securities HTM, Gross Unrealized (Losses) (144,967)   (117,074)      
Securities HTM, Fair Value 840,321   824,245      
Securities AFS:            
Securities AFS, Amortized Cost 203,187   203,613      
Securities AFS, Gross Unrealized Gains 13   27      
Securities AFS, Gross Unrealized (Losses) (37,619)   (40,555)      
Securities AFS, Fair Value 165,581   163,085      
Asset-backed securities            
Securities AFS:            
Securities AFS, Amortized Cost 3,685   4,345      
Securities AFS, Gross Unrealized Gains 84   94      
Securities AFS, Fair Value 3,769   4,439      
Corporate securities            
Securities HTM:            
Securities HTM, Amortized Cost 30,209   29,719      
Securities HTM, Allowance for Credit (Losses) (9) (9) (9) (8) (8) (8)
Securities HTM, Gross Unrealized Gains 1,620   2,660      
Securities HTM, Fair Value 31,820   32,370      
Securities AFS:            
Securities AFS, Amortized Cost 22,582   28,068      
Securities AFS, Gross Unrealized Gains 119   148      
Securities AFS, Gross Unrealized (Losses) (505)   (842)      
Securities AFS, Fair Value 22,196   27,374      
Other securities            
Securities HTM:            
Securities HTM, Amortized Cost 1,050   1,050      
Securities HTM, Allowance for Credit (Losses) (1) $ (1) (1) $ (1) $ (1) $ (1)
Securities HTM, Gross Unrealized (Losses) (2)   (1)      
Securities HTM, Fair Value $ 1,047   $ 1,048