XML 57 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Securities - Amortized Cost and Fair Value of Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Amortized Cost    
Due within one year $ 10,286  
Due after one year through five years 40,177  
Due after five years through ten years 66,563  
Due after ten years 235,945  
Amortized Cost 1,515,958 $ 1,301,973
Fair Value    
Due within one year 10,401  
Due after one year through five years 41,896  
Due after five years through ten years 69,568  
Due after ten years 239,498  
Fair Value 1,536,041 1,343,457
Other debt securities    
Amortized Cost    
Debt securities, without fixed maturity, amortized cost 33,327  
Amortized Cost 61,113 62,771
Fair Value    
Debt securities, without fixed maturity, fair value 34,708  
Fair Value 63,199 65,607
Government agency mortgage backed securities | Residential mortgage backed securities:    
Amortized Cost    
Debt securities, without fixed maturity, amortized cost 453,792  
Amortized Cost 453,792 581,105
Fair Value    
Debt securities, without fixed maturity, fair value 466,455  
Fair Value 466,455 602,646
Government agency mortgage backed securities | Commercial mortgage backed securities:    
Amortized Cost    
Debt securities, without fixed maturity, amortized cost 22,448  
Amortized Cost 22,448 29,053
Fair Value    
Debt securities, without fixed maturity, fair value 23,005  
Fair Value 23,005 30,287
Government agency collateralized mortgage obligations | Residential mortgage backed securities:    
Amortized Cost    
Debt securities, without fixed maturity, amortized cost 538,317  
Amortized Cost 538,317 218,373
Fair Value    
Debt securities, without fixed maturity, fair value 535,332  
Fair Value 535,332 220,268
Government agency collateralized mortgage obligations | Commercial mortgage backed securities:    
Amortized Cost    
Debt securities, without fixed maturity, amortized cost 115,103  
Amortized Cost 115,103 99,377
Fair Value    
Debt securities, without fixed maturity, fair value 115,178  
Fair Value $ 115,178 $ 102,348