Cash and Cash Equivalents (Tables)

9 Months Ended

Sep. 30, 2021

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The following table is the schedule of Cash and Cash Equivalents at September 30, 2021, December 31, 2020 and September 30, 2020.
	September 30, 2021		December 31, 2020		September 30, 2020
Cash and Due From Banks	$	49,430	$	42,116	$	54,286
Interest-Bearing Deposits at Banks	548,936		338,875		396,380
Total Cash and Cash Equivalents	$	598,366	380,991		450,666
Supplemental Information:
Restricted cash pledged as collateral related to swap agreements and included in Cash and Due From Banks	$	—	$	500	$	2,350

Restrictions on Cash and Cash Equivalents

The following table is the schedule of Cash and Cash Equivalents at September 30, 2021, December 31, 2020 and September 30, 2020.
	September 30, 2021		December 31, 2020		September 30, 2020
Cash and Due From Banks	$	49,430	$	42,116	$	54,286
Interest-Bearing Deposits at Banks	548,936		338,875		396,380
Total Cash and Cash Equivalents	$	598,366	380,991		450,666
Supplemental Information:
Restricted cash pledged as collateral related to swap agreements and included in Cash and Due From Banks	$	—	$	500	$	2,350