XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Narrative (Details)
$ in Thousands
Jun. 30, 2021
USD ($)
instrument
Jan. 01, 2021
USD ($)
Dec. 31, 2020
USD ($)
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]      
Accrued interest on investment securities $ 22,900    
Allowance for credit losses 245   $ 0
Gross unrealized losses 7,889   349
Carrying value of securities pledged as collateral 877,100   890,000
Securities sold under repurchase agreements 139,300   167,300
State and municipal      
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]      
Allowance for credit losses 245   0
Gross unrealized losses $ 518   246
Number of securities in unrealized loss positions | instrument 51    
State and municipal | Cumulative effect of ASC 326 adoption      
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]      
Allowance for credit losses   $ 245 245
U.S. Government-sponsored mortgage-backed securities      
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]      
Allowance for credit losses $ 0   0
Gross unrealized losses $ 7,371   $ 103
Number of securities in unrealized loss positions | instrument 45