XML 54 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Debt Securities Available for Sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,045,737 $ 1,293,506
Gross Unrealized Gains 31,048 46,886
Gross Unrealized Losses (1,247) (919)
Fair Value 1,075,538 1,339,473
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 50,023 50,031
Gross Unrealized Gains 987 1,362
Gross Unrealized Losses 0 0
Fair Value 51,010 51,393
U.S. government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 22,695 25,067
Gross Unrealized Gains 1,218 1,103
Gross Unrealized Losses (6) (13)
Fair Value 23,907 26,157
Obligations of states and state agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 32,098 40,861
Gross Unrealized Gains 614 970
Gross Unrealized Losses 0 (32)
Fair Value 32,712 41,799
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 32,440 37,489
Gross Unrealized Gains 541 731
Gross Unrealized Losses (8) (69)
Fair Value 32,973 38,151
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 64,538 78,350
Gross Unrealized Gains 1,155 1,701
Gross Unrealized Losses (8) (101)
Fair Value 65,685 79,950
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 823,040 1,050,369
Gross Unrealized Gains 24,490 40,426
Gross Unrealized Losses (1,214) (773)
Fair Value 846,316 1,090,022
Corporate and other debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 85,441 89,689
Gross Unrealized Gains 3,198 2,294
Gross Unrealized Losses (19) (32)
Fair Value $ 88,620 $ 91,951