XML 78 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Securities - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]      
Available for sale securities transferred to held-to-maturity securities at fair value $ 366,886,000 $ 0 $ 0
Net unrealized gains before tax 2,748,000    
After tax gains in AOCI 2,048,000    
Net Proceeds 176,455,000 44,906,000 $ 212,485,000
Gain (loss) recognized for transfer of Available for sale securities 0    
Amortized Cost 416,389,000 0  
Impairment of the securities $ 0 0  
Amortized cost of rated agencies' percentage 99.90%    
Secure government, public and trust deposits      
Debt Securities, Available-for-sale [Line Items]      
Debt securities, AFS, restricted $ 607,681,000 582,338,000  
Municipal Securities      
Debt Securities, Available-for-sale [Line Items]      
Available for sale securities transferred to held-to-maturity securities at fair value 366,886,000    
Short-term borrowings      
Debt Securities, Available-for-sale [Line Items]      
Debt securities, AFS, restricted $ 21,493,000 $ 32,272,000