XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.1
INVESTMENTS (Summary of Amortized Costs and Estimated Fair Values of Available-For-Sale Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Abstract]    
Fair Value $ 1,115,548 $ 1,115,813
Obligations of U.S. government sponsored enterprises    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 5,200  
Unrealized Gains 0  
Unrealized Losses (217)  
Fair Value 4,983  
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 114,280 119,608
Unrealized Gains 5,982 7,627
Unrealized Losses (463) (115)
Fair Value 119,799 127,120
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 564,151 547,396
Unrealized Gains 10,581 19,796
Unrealized Losses (5,413) (574)
Fair Value 569,319 566,618
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 406,358 399,937
Unrealized Gains 6,452 10,652
Unrealized Losses (2,166) (135)
Fair Value 410,644 410,454
Subordinated corporate bonds    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 10,525 11,533
Unrealized Gains 293 186
Unrealized Losses (15) (98)
Fair Value 10,803 11,621
Total AFS debt securities    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 1,100,514 1,078,474
Unrealized Gains 23,308 38,261
Unrealized Losses (8,274) (922)
Fair Value $ 1,115,548 $ 1,115,813