XML 98 R86.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Reconciliation for Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Trust preferred securities - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Reconciliation for assets and liabilities measured at fair value on a recurring basis    
Beginning balance $ 9,012 $ 9,986
Accretion included in net income 7 9
Unrealized gains (losses) included in other comprehensive income 941 (1,319)
Realized losses 2,061 0
Sales (12,021) 0
Settlements 0 (72)
Ending balance $ 0 $ 8,604