XML 258 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments (Assets Measured at Fair Value Recurring) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Recurring Basis    
Available-for-sale securities $ 1,297,090 $ 753,013
U.S. government sponsored agencies    
Recurring Basis    
Available-for-sale securities 78,481 5,363
States and political subdivisions    
Recurring Basis    
Available-for-sale securities 252,919 114,919
Residential mortgage-backed securities    
Recurring Basis    
Available-for-sale securities 898,459 623,218
Commercial mortgage-backed securities    
Recurring Basis    
Available-for-sale securities 62,552 4,783
Bank-issued trust preferred securities    
Recurring Basis    
Available-for-sale securities 4,679 4,730
Equity investment securities (a)    
Recurring Basis    
Other investment securities (b) 390 299
Recurring Basis [Member] | Level 1    
Recurring Basis    
Available-for-sale securities 0 0
Interest Rate Derivative Assets, at Fair Value 0 0
Interest Rate Derivative Liabilities, at Fair Value 0 0
Recurring Basis [Member] | Level 2    
Recurring Basis    
Available-for-sale securities 1,297,090 753,013
Interest Rate Derivative Assets, at Fair Value 15,653 27,332
Interest Rate Derivative Liabilities, at Fair Value 22,904 39,395
Recurring Basis [Member] | U.S. government sponsored agencies | Level 1    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | U.S. government sponsored agencies | Level 2    
Recurring Basis    
Available-for-sale securities 78,481 5,363
Recurring Basis [Member] | States and political subdivisions | Level 1    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | States and political subdivisions | Level 2    
Recurring Basis    
Available-for-sale securities 252,919 114,919
Recurring Basis [Member] | Residential mortgage-backed securities | Level 1    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | Residential mortgage-backed securities | Level 2    
Recurring Basis    
Available-for-sale securities 898,459 623,218
Recurring Basis [Member] | Commercial mortgage-backed securities | Level 1    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | Commercial mortgage-backed securities | Level 2    
Recurring Basis    
Available-for-sale securities 62,552 4,783
Recurring Basis [Member] | Bank-issued trust preferred securities | Level 1    
Recurring Basis    
Available-for-sale securities 0 0
Recurring Basis [Member] | Bank-issued trust preferred securities | Level 2    
Recurring Basis    
Available-for-sale securities 4,679 4,730
Recurring Basis [Member] | Equity investment securities (a) | Level 1    
Recurring Basis    
Other investment securities (b) 145 107
Recurring Basis [Member] | Equity investment securities (a) | Level 2    
Recurring Basis    
Other investment securities (b) $ 245 $ 192