XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Schedule of Investments [Line Items]          
Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) $ 0 $ 0 $ 0 $ 0  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0   0   $ 0
Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal) 0 0 0 0  
Transferred Securities, Unrealized Loss, Before Tax 1,700,000   1,700,000   2,900,000
Securities transferred, Unrealized Loss, Net of Tax 1,400,000   1,400,000   2,300,000
Fair value of securities transferred from AFS to HTM     0   0
Available-for-sale Securities, Gross Realized Gain (Loss) [Abstract]          
Net gain on sale of securities AFS 1,381,000 $ 78,000 3,399,000 8,281,000  
Gross realized gains on AFS securities     3,500,000 8,400,000  
Gross realized losses on AFS securities     71,000 89,000  
Carrying value of investment securities pledged as collateral 1,480,000,000   1,480,000,000   1,560,000,000
Equity investments 11,794,000   11,794,000   11,905,000
Debt Securities, Held-to-maturity, Sale or Transfer of Investment [Abstract]          
Sale of HTM portfolio     0 $ 0  
Interest receivable 29,097,000   29,097,000   38,708,000
Debt Securities, Held-to-maturity, Nonaccrual 0   0   0
FHLB stock with other-than-temporary impairment 0   0    
Other-than-temporarily impaired equity investments 0   0    
Financial Asset, Past Due          
Debt Securities, Held-to-maturity, Sale or Transfer of Investment [Abstract]          
Securities held to maturity (estimated fair value of $138,879) 0   0   0
Available-for-sale Securities          
Debt Securities, Held-to-maturity, Sale or Transfer of Investment [Abstract]          
Interest receivable 15,500,000   15,500,000   22,000,000
Held-to-maturity Securities          
Debt Securities, Held-to-maturity, Sale or Transfer of Investment [Abstract]          
Interest receivable $ 240,000   $ 240,000   $ 298,000