XML 62 R51.htm IDEA: XBRL DOCUMENT v3.22.2
Securities - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Security
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Security
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Schedule Of Investments [Line Items]          
Trading securities $ 0   $ 0    
Net gains reclassified from accumulated other comprehensive income earnings 52,000 $ 136,000 52,000 $ 1,300  
Investment securities posted as collateral $ 378,600   $ 378,600   $ 332,300
Minimum          
Schedule Of Investments [Line Items]          
Percentage of shareholders equity for which securities holdings exceeds for no issuer other than U.S. Government and agencies 10.00%   10.00%   10.00%
Federal Home Loan Bank Advances          
Schedule Of Investments [Line Items]          
Carrying amount of securities pledged as collateral $ 0   $ 0   $ 0
Public Fund Deposits          
Schedule Of Investments [Line Items]          
Carrying amount of securities pledged as collateral 297,900   297,900   277,100
Customer Repurchase Agreements          
Schedule Of Investments [Line Items]          
Carrying amount of securities pledged as collateral $ 62,500   $ 62,500   $ 38,800
Available-for-sale Securities          
Schedule Of Investments [Line Items]          
Investment securities with unrealized losses | Security 266   266    
Held-to-maturity Securities          
Schedule Of Investments [Line Items]          
Investment securities with unrealized losses | Security 3   3