XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Unrealized Gains (Losses) of Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Investments, Debt and Equity Securities [Abstract]    
Total unrealized gains/(losses) on debt securities available-for-sale, Gross Unrealized Gains $ 21,392 $ 33,478
Total unrealized gains/(losses) on debt securities available-for-sale, Gross Unrealized Losses (3,070) (90)
Total unrealized gains/(losses) on debt securities available-for-sale, Net Unrealized Gains/(Losses) 18,322 33,388
Income tax (expense) benefit, Gross Unrealized Gains (4,569) (7,128)
Income tax (expense) benefit, Gross Unrealized Losses 657 19
Income tax (expense) benefit, Net Unrealized Gains/(Losses) (3,912) (7,109)
Net Unrealized Gains/(Losses), Net of Tax Included in Accumulated Other Comprehensive Income/(Loss), Gross Unrealized Gains 16,823 26,350
Net Unrealized Gains/(Losses), Net of Tax Included in Accumulated Other Comprehensive Income/(Loss), Gross Unrealized Losses (2,413) (71)
Net Unrealized Gains/(Losses), Net of Tax Included in Accumulated Other Comprehensive Income/(Loss), Net Unrealized Gains/(Losses) $ 14,410 $ 26,279