XML 52 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Securities (Reconciliation of fair value of available for sale securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Reconciliation of fair value of securities    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax $ 809 $ 8,808
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (95,016) (21,396)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale 1,552,731 1,571,148
Debt Securities, Available-for-sale, Amortized Cost 1,646,938 1,583,736
U.S. government agency securities    
Reconciliation of fair value of securities    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 44 990
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (15,594) (2,901)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale 215,935 215,482
Debt Securities, Available-for-sale, Amortized Cost 231,485 217,393
U.S. treasury securities    
Reconciliation of fair value of securities    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax   172
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (51,275) (12,191)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale 822,333 861,448
Debt Securities, Available-for-sale, Amortized Cost 873,608 873,467
Agency mortgage-backed securities    
Reconciliation of fair value of securities    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 670 4,512
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (24,436) (5,534)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale 397,985 363,933
Debt Securities, Available-for-sale, Amortized Cost 421,751 364,955
Agency Collateralized Mortgage Obligations [Member]    
Reconciliation of fair value of securities    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 39 1,282
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (796) (571)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale 49,002 79,677
Debt Securities, Available-for-sale, Amortized Cost 49,759 78,966
US States and Political Subdivisions Debt Securities [Member]    
Reconciliation of fair value of securities    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 8 11
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale 200 203
Debt Securities, Available-for-sale, Amortized Cost 192 192
Single Issuer Trust Preferred Securities Issued by Banks and Insurers [Member]    
Reconciliation of fair value of securities    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 2
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale 489 491
Debt Securities, Available-for-sale, Amortized Cost 489 489
Pooled trust preferred securities issued by banks and insurers    
Reconciliation of fair value of securities    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (200) (199)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale 999 1,000
Debt Securities, Available-for-sale, Amortized Cost 1,199 1,199
Small Business Administration Pooled Securities [Member]    
Reconciliation of fair value of securities    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 48 1,839
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (2,715) 0
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale 65,788 48,914
Debt Securities, Available-for-sale, Amortized Cost $ 68,455 $ 47,075