XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Amortized Cost and Fair Value of Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Amortized Cost    
Due within one year $ 9,229  
Due after one year through five years 42,312  
Due after five years through ten years 58,334  
Due after ten years 290,472  
Amortized Cost 2,532,767 $ 1,301,973
Fair Value    
Due within one year 9,334  
Due after one year through five years 44,024  
Due after five years through ten years 61,568  
Due after ten years 293,271  
Fair Value 2,544,643 1,343,457
Other debt securities    
Amortized Cost    
Debt securities, without fixed maturity, amortized cost 26,299  
Amortized Cost 51,321 62,771
Fair Value    
Debt securities, without fixed maturity, fair value 27,775  
Fair Value 53,967 65,607
Government agency mortgage backed securities | Residential mortgage backed securities:    
Amortized Cost    
Debt securities, without fixed maturity, amortized cost 935,233  
Amortized Cost 935,233 581,105
Fair Value    
Debt securities, without fixed maturity, fair value 943,238  
Fair Value 943,238 602,646
Government agency mortgage backed securities | Commercial mortgage backed securities:    
Amortized Cost    
Debt securities, without fixed maturity, amortized cost 16,650  
Amortized Cost 16,650 29,053
Fair Value    
Debt securities, without fixed maturity, fair value 17,164  
Fair Value 17,164 30,287
Government agency collateralized mortgage obligations | Residential mortgage backed securities:    
Amortized Cost    
Debt securities, without fixed maturity, amortized cost 962,684  
Amortized Cost 962,684 218,373
Fair Value    
Debt securities, without fixed maturity, fair value 957,737  
Fair Value 957,737 220,268
Government agency collateralized mortgage obligations | Commercial mortgage backed securities:    
Amortized Cost    
Debt securities, without fixed maturity, amortized cost 191,554  
Amortized Cost 191,554 99,377
Fair Value    
Debt securities, without fixed maturity, fair value 190,532  
Fair Value $ 190,532 $ 102,348