XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Securities - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]      
Proceeds from sale of debt securities available-for-sale $ 0 $ 27,765,000  
Gross gains from sale of securities 100,000    
Gross losses from sale of securities 200,000    
Gain (loss) on investment in shares of mutual funds (114,000) 19,000  
Securities transferred from available for sale to held to maturity 210,800,000    
Securities transferred from available for sale to held to maturity, unrealized gains 800,000    
Unrealized losses on mortgage backed securities of government sponsored entities 7,250,000   $ 2,098,000
Fair value of securities in unrealized loss position 499,225,000   405,437,000
Held-to-maturity securities, allowance for credit loss 0    
Federal Home Loan Bank and Federal Reserve stock recorded in other assets 31,200,000    
Accrued interest receivable on AFS debt securities 2,600,000   3,200,000
Accrued interest receivable on HTM debt securities $ 800,000   400,000
Visa | Common Class B      
Debt Securities, Available-for-sale [Line Items]      
Shares of Visa stock held (in shares) 11,330    
Visa | Common Class A      
Debt Securities, Available-for-sale [Line Items]      
Conversion rate of Class A stock for each share of Class B stock (in dollars per share) $ 1.6228    
Shares issued (in shares) 18,386    
CRA - Qualified Mutual Fund      
Debt Securities, Available-for-sale [Line Items]      
Gain (loss) on investment in shares of mutual funds $ (100,000) $ 100,000  
Investment in mutual fund carried at fair value 6,400,000    
Public Deposits and Secured Borrowings | Carrying Value      
Debt Securities, Available-for-sale [Line Items]      
Fair value of debt securities pledged as collateral 350,500,000    
Private mortgage-backed securities and collateralized mortgage obligations      
Debt Securities, Available-for-sale [Line Items]      
Unrealized losses on mortgage backed securities of government sponsored entities 261,000   210,000
Fair value of securities in unrealized loss position 20,781,000   23,997,000
Allowance for credit losses on AFS debt securities $ 0    
Average credit support percentage 31.00%    
Mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities      
Debt Securities, Available-for-sale [Line Items]      
Unrealized losses on mortgage backed securities of government sponsored entities $ 6,774,000   1,240,000
Fair value of securities in unrealized loss position 319,739,000   203,974,000
Allowance for credit losses on AFS debt securities 0    
Collateralized loan obligations      
Debt Securities, Available-for-sale [Line Items]      
Unrealized losses on mortgage backed securities of government sponsored entities 160,000   647,000
Fair value of securities in unrealized loss position 153,470,000   $ 177,210,000
Allowance for credit losses on AFS debt securities $ 0    
Standard & Poor's, AAA Rating | Collateralized loan obligations      
Debt Securities, Available-for-sale [Line Items]      
Number of positions held, percentage of total 27.00%    
Standard & Poor's, AA Rating | Collateralized loan obligations      
Debt Securities, Available-for-sale [Line Items]      
Number of positions held, percentage of total 24.00%