XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Contractual Maturities of Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Amortized Cost    
Due in one year or less $ 30,428  
Due after one year through five years 82,551  
Due after five years through ten years 101,252  
Due after ten years 20,936  
Available-for-Sale Debt Securities With Maturities, Amortized Cost 235,167  
Amortized Cost 850,672 $ 737,005
Fair Value    
Due in one year or less 30,760  
Due after one year through five years 86,321  
Due after five years through ten years 102,563  
Due after ten years 22,917  
Available-for-Sale Debt Securities With Maturities, Fair Value 242,561  
Total Available-for-Sale Debt Securities, Fair Value 868,994 770,393
Collateralized mortgage obligations of U.S. government corporations and agencies    
Amortized Cost    
Available-for-Sale Debt Securities With Fixed Maturities 206,325  
Amortized Cost 206,325 202,975
Fair Value    
Available-for-Sale Debt Securities With Fixed Maturities 208,985  
Total Available-for-Sale Debt Securities, Fair Value 208,985 209,296
Residential mortgage-backed securities of U.S. government corporations and agencies    
Amortized Cost    
Available-for-Sale Debt Securities With Fixed Maturities 60,855  
Amortized Cost 60,855 66,960
Fair Value    
Available-for-Sale Debt Securities With Fixed Maturities 60,442  
Total Available-for-Sale Debt Securities, Fair Value 60,442 67,778
Commercial mortgage-backed securities of U.S. government corporations and agencies    
Amortized Cost    
Available-for-Sale Debt Securities With Fixed Maturities 347,825  
Amortized Cost 347,825 258,875
Fair Value    
Available-for-Sale Debt Securities With Fixed Maturities 356,506  
Total Available-for-Sale Debt Securities, Fair Value 356,506 $ 273,681
Corporate bonds    
Amortized Cost    
Available-for-Sale Debt Securities With Fixed Maturities 500  
Fair Value    
Available-for-Sale Debt Securities With Fixed Maturities $ 500