XML 54 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Securities (Schedule of Contractual Maturities of Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Available for Sale, Fair Value    
Debt Securities, Available-for-sale, Amortized Cost $ 1,626,890 $ 1,583,736
Debt Securities, Available-for-sale 1,501,949 1,571,148
Held to Maturity, Fair Value    
Debt Securities, Held-to-maturity 1,408,189 1,066,818
Held to Maturity, Fair Value, Total 1,297,165 1,064,133
Available for Sale Securities and Held to Maturity Securities Amortized Cost 3,035,079  
Debt Securities, Available-for-sale and Held-to-maturity 2,799,114  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost 19,719  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value 19,704  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Amortized Cost 1,035,584  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Fair Value 974,653  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost 973,681  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value 879,571  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Ten Years, Amortized Cost 1,006,095  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Ten Years, Fair Value 925,186  
U.S. government agency securities    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 68,039  
Available for Sale, Amortized Cost, Due after five to ten years 163,265  
Available for Sale, Amortized Cost, Due after ten years 0  
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 63,455  
Available for Sale, Fair Value, Due after five to ten years 146,000  
Available for Sale, Fair Value, Due after ten years 0  
Debt Securities, Available-for-sale, Amortized Cost 231,304 217,393
Debt Securities, Available-for-sale 209,455 215,482
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 32,128  
Held to Maturity, Amortized Cost, Due after five to ten years 0  
Held to Maturity, Amortized Cost, Due after ten years 0  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 30,300  
Held to Maturity, Fair Value, Due after five to ten years 0  
Held to Maturity, Fair Value, Due after ten years 0  
Debt Securities, Held-to-maturity 32,128 32,987
Held to Maturity, Fair Value, Total 30,300 32,546
Small Business Administration Pooled Securities [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 0  
Available for Sale, Amortized Cost, Due after five to ten years 0  
Available for Sale, Amortized Cost, Due after ten years 64,248  
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 0  
Available for Sale, Fair Value, Due after five to ten years 0  
Available for Sale, Fair Value, Due after ten years 59,465  
Debt Securities, Available-for-sale, Amortized Cost 64,248 47,075
Debt Securities, Available-for-sale 59,465 48,914
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 0  
Held to Maturity, Amortized Cost, Due after five to ten years 0  
Held to Maturity, Amortized Cost, Due after ten years 65,029  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 0  
Held to Maturity, Fair Value, Due after five to ten years 0  
Held to Maturity, Fair Value, Due after ten years 64,302  
Debt Securities, Held-to-maturity 65,029 21,023
Held to Maturity, Fair Value, Total 64,302 21,756
Debt Securities [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 19,719  
Available for Sale, Amortized Cost, Due after one year to five years 839,759  
Available for Sale, Amortized Cost, Due after five to ten years 496,763  
Available for Sale, Amortized Cost, Due after ten years 270,649  
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 19,704  
Available for Sale, Fair Value, Due after one year to five years 786,013  
Available for Sale, Fair Value, Due after five to ten years 446,998  
Available for Sale, Fair Value, Due after ten years 249,234  
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 195,825  
Held to Maturity, Amortized Cost, Due after five to ten years 476,918  
Held to Maturity, Amortized Cost, Due after ten years 735,446  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 188,640  
Held to Maturity, Fair Value, Due after five to ten years 432,573  
Held to Maturity, Fair Value, Due after ten years 675,952  
Held to Maturity, Fair Value, Total 1,297,165  
Pooled trust preferred securities issued by banks and insurers    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 0  
Available for Sale, Amortized Cost, Due after five to ten years 0  
Available for Sale, Amortized Cost, Due after ten years 1,200  
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 0  
Available for Sale, Fair Value, Due after five to ten years 0  
Available for Sale, Fair Value, Due after ten years 999  
Debt Securities, Available-for-sale, Amortized Cost 1,200 1,199
Debt Securities, Available-for-sale 999 1,000
Single Issuer Trust Preferred Securities Issued by Banks and Insurers [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 0  
Available for Sale, Amortized Cost, Due after five to ten years 0  
Available for Sale, Amortized Cost, Due after ten years 489  
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 0  
Available for Sale, Fair Value, Due after five to ten years 0  
Available for Sale, Fair Value, Due after ten years 468  
Debt Securities, Available-for-sale, Amortized Cost 489 489
Debt Securities, Available-for-sale 468 491
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 0  
Held to Maturity, Amortized Cost, Due after five to ten years 1,500  
Held to Maturity, Amortized Cost, Due after ten years 0  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 0  
Held to Maturity, Fair Value, Due after five to ten years 1,508  
Held to Maturity, Fair Value, Due after ten years 0  
Debt Securities, Held-to-maturity 1,500 1,500
Held to Maturity, Fair Value, Total 1,508 1,508
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 192  
Available for Sale, Amortized Cost, Due after five to ten years 0  
Available for Sale, Amortized Cost, Due after ten years 0  
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 197  
Available for Sale, Fair Value, Due after five to ten years 0  
Available for Sale, Fair Value, Due after ten years 0  
Debt Securities, Available-for-sale, Amortized Cost 192 192
Debt Securities, Available-for-sale 197 203
Agency Collateralized Mortgage Obligations [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 0  
Available for Sale, Amortized Cost, Due after five to ten years 0  
Available for Sale, Amortized Cost, Due after ten years 46,014  
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 0  
Available for Sale, Fair Value, Due after five to ten years 0  
Available for Sale, Fair Value, Due after ten years 44,477  
Debt Securities, Available-for-sale, Amortized Cost 46,014 78,966
Debt Securities, Available-for-sale 44,477 79,677
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 30,155  
Held to Maturity, Amortized Cost, Due after five to ten years 35,635  
Held to Maturity, Amortized Cost, Due after ten years 511,393  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 29,906  
Held to Maturity, Fair Value, Due after five to ten years 32,474  
Held to Maturity, Fair Value, Due after ten years 462,614  
Debt Securities, Held-to-maturity 577,183 415,736
Held to Maturity, Fair Value, Total 524,994 408,845
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 19,719  
Available for Sale, Amortized Cost, Due after one year to five years 79,853  
Available for Sale, Amortized Cost, Due after five to ten years 151,425  
Available for Sale, Amortized Cost, Due after ten years 158,698  
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 19,704  
Available for Sale, Fair Value, Due after one year to five years 77,570  
Available for Sale, Fair Value, Due after five to ten years 136,691  
Available for Sale, Fair Value, Due after ten years 143,825  
Debt Securities, Available-for-sale, Amortized Cost 409,695 364,955
Debt Securities, Available-for-sale 377,790 363,933
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 83,789  
Held to Maturity, Amortized Cost, Due after five to ten years 388,941  
Held to Maturity, Amortized Cost, Due after ten years 159,024  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 82,561  
Held to Maturity, Fair Value, Due after five to ten years 352,477  
Held to Maturity, Fair Value, Due after ten years 149,036  
Debt Securities, Held-to-maturity 631,754 493,012
Held to Maturity, Fair Value, Total 584,074 497,236
US Treasury Securities [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 691,675  
Available for Sale, Amortized Cost, Due after five to ten years 182,073  
Available for Sale, Amortized Cost, Due after ten years 0  
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 644,791  
Available for Sale, Fair Value, Due after five to ten years 164,307  
Available for Sale, Fair Value, Due after ten years 0  
Debt Securities, Available-for-sale, Amortized Cost 873,748 873,467
Debt Securities, Available-for-sale 809,098 861,448
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 49,753  
Held to Maturity, Amortized Cost, Due after five to ten years 50,842  
Held to Maturity, Amortized Cost, Due after ten years 0  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 45,873  
Held to Maturity, Fair Value, Due after five to ten years 46,114  
Held to Maturity, Fair Value, Due after ten years 0  
Debt Securities, Held-to-maturity 100,595 102,560
Held to Maturity, Fair Value, Total $ 91,987 $ 102,242