XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Amortized Cost and Estimated Fair Value of Investment Securities by Contractual Maturity (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Amortized Cost  
Less than one year $ 90,596
Due after one year through five years 154,228
Due after five years through ten years 222,930
Due after ten years 178,695
Total amortized cost 646,449
Estimated Fair Value  
Less than one year 91,346
Due after one year through five years 157,403
Due after five years through ten years 222,072
Due after ten years 185,126
Total estimated fair value $ 655,947