XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Schedule of Unrealized Loss and Fair Value on Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Fair Value    
Less Than 12 Months $ 742,721 $ 332,099
12 Months or Longer 27,767 73,338
Total 770,488 405,437
Unrealized Losses    
Less Than 12 Months (9,017) (1,530)
12 Months or Longer (833) (568)
Total (9,850) (2,098)
U.S. Treasury securities and obligations of U.S. government agencies    
Fair Value    
Less Than 12 Months 0 0
12 Months or Longer 248 256
Total 248 256
Unrealized Losses    
Less Than 12 Months 0 0
12 Months or Longer (2) (1)
Total (2) (1)
Mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
Fair Value    
Less Than 12 Months 660,028 203,405
12 Months or Longer 15,350 569
Total 675,378 203,974
Unrealized Losses    
Less Than 12 Months (8,696) (1,218)
12 Months or Longer (754) (22)
Total (9,450) (1,240)
Private mortgage-backed securities and collateralized mortgage obligations    
Fair Value    
Less Than 12 Months 13,018 23,997
12 Months or Longer 2,710 0
Total 15,728 23,997
Unrealized Losses    
Less Than 12 Months (206) (210)
12 Months or Longer (30) 0
Total (236) (210)
Collateralized loan obligations    
Fair Value    
Less Than 12 Months 64,232 104,697
12 Months or Longer 9,459 72,513
Total 73,691 177,210
Unrealized Losses    
Less Than 12 Months (58) (102)
12 Months or Longer (47) (545)
Total (105) $ (647)
Obligations of state and political subdivisions    
Fair Value    
Less Than 12 Months 5,443  
12 Months or Longer 0  
Total 5,443  
Unrealized Losses    
Less Than 12 Months (57)  
12 Months or Longer 0  
Total $ (57)