XML 53 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Amortized Cost of Investment Securities Held to Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 2,071,183 $ 1,227,668
Aaa    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 151,669  
Aa1    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 146,992  
Aa2    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 161,730  
Aa3    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 124,369  
A1    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 88,277  
A2    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 23,103  
A3    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,066  
Baa2    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 266  
Non-rated    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,373,711  
State and municipal    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 996,247 $ 619,927
State and municipal | Aaa    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 90,991  
State and municipal | Aa1    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 146,992  
State and municipal | Aa2    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 161,730  
State and municipal | Aa3    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 124,369  
State and municipal | A1    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 88,277  
State and municipal | A2    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 23,103  
State and municipal | A3    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,066  
State and municipal | Baa2    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 266  
State and municipal | Non-rated    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 359,453  
Other    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,074,936  
Other | Aaa    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 60,678  
Other | Aa1    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0  
Other | Aa2    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0  
Other | Aa3    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0  
Other | A1    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0  
Other | A2    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0  
Other | A3    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0  
Other | Baa2    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 0  
Other | Non-rated    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 1,014,258