XML 74 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Securities (Securities Moody's and Standard & Poor's Bond Rating) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost $ 1,749,337 $ 1,945,833
States and Political Subdivisions [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 1,220,573 1,415,549
States and Political Subdivisions [Member] | Not Guaranteed or Pre-Refunded [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 196,674  
States and Political Subdivisions [Member] | Guaranteed by the Texas PSF [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 460,648  
States and Political Subdivisions [Member] | Pre-Refunded [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 563,251  
Other [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 1,500 $ 1,500
Aaa/AAA [Member] | States and Political Subdivisions [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 1,116,278  
Aaa/AAA [Member] | States and Political Subdivisions [Member] | Not Guaranteed or Pre-Refunded [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 92,379  
Aaa/AAA [Member] | States and Political Subdivisions [Member] | Guaranteed by the Texas PSF [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 460,648  
Aaa/AAA [Member] | States and Political Subdivisions [Member] | Pre-Refunded [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 563,251  
Aaa/AAA [Member] | Other [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 0  
Aa/AA [Member] | States and Political Subdivisions [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 104,295  
Aa/AA [Member] | States and Political Subdivisions [Member] | Not Guaranteed or Pre-Refunded [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 104,295  
Aa/AA [Member] | States and Political Subdivisions [Member] | Guaranteed by the Texas PSF [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 0  
Aa/AA [Member] | States and Political Subdivisions [Member] | Pre-Refunded [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 0  
Aa/AA [Member] | Other [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 0  
Not rated [Member] | States and Political Subdivisions [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 0  
Not rated [Member] | States and Political Subdivisions [Member] | Not Guaranteed or Pre-Refunded [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 0  
Not rated [Member] | States and Political Subdivisions [Member] | Guaranteed by the Texas PSF [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 0  
Not rated [Member] | States and Political Subdivisions [Member] | Pre-Refunded [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost 0  
Not rated [Member] | Other [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Amortized Cost $ 1,500