XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Amortized Cost and Approximate Fair Value of Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Available for sale securities    
Amortized Cost $ 2,334,464 $ 1,807,389
Amortized Cost 2,334,464 1,807,389
Gross Unrealized Gains 100,325 112,079
Gross Unrealized Losses 7,889 349
Fair Value 2,426,900 1,919,119
Held to maturity securities    
Amortized cost of investment securities held to maturity 1,721,659 1,227,668
Allowance for Credit Losses 245 0
Held to maturity securities 1,721,414 1,227,668
Gross Unrealized Gains 43,441 52,877
Gross Unrealized Losses 4,253 252
Fair Value 1,760,847 1,280,293
U.S. Treasury    
Available for sale securities    
Amortized Cost 1,000  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Fair Value 1,000  
U.S. Government-sponsored agency securities    
Available for sale securities    
Amortized Cost 11,502 2,380
Gross Unrealized Gains 39 50
Gross Unrealized Losses 0 0
Fair Value 11,541 2,430
Held to maturity securities    
Amortized cost of investment securities held to maturity 60,677 31,087
Allowance for Credit Losses 0 0
Held to maturity securities 60,677 31,087
Gross Unrealized Gains 1 10
Gross Unrealized Losses 715 113
Fair Value 59,963 30,984
State and municipal    
Available for sale securities    
Amortized Cost 1,365,211 1,168,711
Gross Unrealized Gains 87,152 89,420
Gross Unrealized Losses 518 246
Fair Value 1,451,845 1,257,885
Held to maturity securities    
Amortized cost of investment securities held to maturity 863,426 619,927
Allowance for Credit Losses 245 0
Held to maturity securities 863,181 619,927
Gross Unrealized Gains 31,276 34,978
Gross Unrealized Losses 977 32
Fair Value 893,725 654,873
U.S. Government-sponsored mortgage-backed securities    
Available for sale securities    
Amortized Cost 952,720 632,267
Gross Unrealized Gains 12,937 22,505
Gross Unrealized Losses 7,371 103
Fair Value 958,286 654,669
Held to maturity securities    
Amortized cost of investment securities held to maturity 796,056 575,154
Allowance for Credit Losses 0 0
Held to maturity securities 796,056 575,154
Gross Unrealized Gains 12,164 17,889
Gross Unrealized Losses 2,561 107
Fair Value 805,659 592,936
Corporate obligations    
Available for sale securities    
Amortized Cost 4,031 4,031
Gross Unrealized Gains 197 104
Gross Unrealized Losses 0 0
Fair Value 4,228 4,135
Foreign investment    
Held to maturity securities    
Amortized cost of investment securities held to maturity 1,500 1,500
Allowance for Credit Losses 0 0
Held to maturity securities 1,500 1,500
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 1,500 $ 1,500