v3.26.3
INVESTMENT SECURITIES - Summary of Amortized Cost, Gross Unrealized Gains and Losses and Approximate Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Available for sale securities    
Amortized Cost $ 1,542,274 $ 1,574,023
Gross Unrealized Gains 18 1,826
Gross Unrealized Losses (290,752) (168,747)
Fair Value 1,251,540 1,407,102
Held to maturity securities    
Amortized Cost 1,873,196 1,971,784
Allowance for Credit Losses (245) (245)
Net Carrying Amount 1,872,951 1,971,539
Gross Unrealized Gains 2 868
Gross Unrealized Losses (377,721) (254,365)
Fair Value 1,495,477 1,718,287
U.S. Government-sponsored agency securities    
Available for sale securities    
Amortized Cost 81,543 87,936
Gross Unrealized Gains 0 0
Gross Unrealized Losses (14,347) (11,837)
Fair Value 67,196 76,099
Held to maturity securities    
Amortized Cost 308,998 324,643
Allowance for Credit Losses 0 0
Net Carrying Amount 308,998 324,643
Gross Unrealized Gains 0 0
Gross Unrealized Losses (52,277) (46,693)
Fair Value 256,721 277,950
State and municipal    
Available for sale securities    
Amortized Cost 982,812 993,911
Gross Unrealized Gains 0 225
Gross Unrealized Losses (192,870) (91,842)
Fair Value 789,942 902,294
Held to maturity securities    
Amortized Cost 1,043,391 1,069,653
Allowance for Credit Losses (245) (245)
Net Carrying Amount 1,043,146 1,069,408
Gross Unrealized Gains 2 868
Gross Unrealized Losses (237,783) (137,706)
Fair Value 805,610 932,815
U.S. Government-sponsored mortgage-backed securities    
Available for sale securities    
Amortized Cost 469,402 482,702
Gross Unrealized Gains 7 1,600
Gross Unrealized Losses (83,370) (64,792)
Fair Value 386,039 419,510
Held to maturity securities    
Amortized Cost 520,807 577,488
Allowance for Credit Losses 0 0
Net Carrying Amount 520,807 577,488
Gross Unrealized Gains 0 0
Gross Unrealized Losses (87,661) (69,966)
Fair Value 433,146 507,522
Foreign investment    
Available for sale securities    
Amortized Cost 1,500 1,500
Gross Unrealized Gains 0 0
Gross Unrealized Losses (9) 0
Fair Value 1,491 1,500
Corporate obligations    
Available for sale securities    
Amortized Cost 7,017 7,974
Gross Unrealized Gains 11 1
Gross Unrealized Losses (156) (276)
Fair Value $ 6,872 $ 7,699