XML 157 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities (Details Textual) - USD ($)
3 Months Ended 12 Months Ended
Feb. 01, 2018
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jan. 01, 2020
Investment Securities Information [Line Items]              
Debt Securities, Available-for-sale, Sold at Par Value           $ 108,000,000  
Interest receivable       $ 90,263,000 $ 91,196,000    
Investment Securities (Textuals) [Abstract]              
Debt Securities AFS Principal Sold   $ 261,000,000 $ 281,000,000   157,000,000    
Gain (Loss) on Sales of Mortgage Backed Securities (MBS)   $ 3,000,000 $ 6,000,000        
Transfer of HTM securities to AFS securities (adoption of ASU 2019-04)       $ 0 692,414,000 0  
Debt Securities, Available-for-sale, Gain (Loss)         3,000,000    
Carrying amount of Securities Sold         $ 1,200,000,000    
Visa Restricted Stock Owned. Total       77,996      
Visa Restricted Stock Owned at Fair Value [Member]         77,000    
Visa Restricted Stock Donated [Member]         42,039    
Debt Securities, Available-for-sale, Sold at Par Value           $ 108,000,000  
Pledged Financial Instruments, Not Separately Reported, Securities       $ 1,600,000,000 $ 2,600,000,000    
Debt Securities, Held-to-maturity, Past Due       0      
Held to maturity allowance for credit loss       (67,000)     $ 61,000
Federal Home Loan Bank Stock       82,000,000 149,000,000    
Federal Reserve Bank Stock       87,000,000 78,000,000    
Interest receivable       90,263,000 91,196,000    
Equity Securities with Readily Determined Fair Value       2,000,000 2,000,000    
Equity Securities without Readily Determinable Fair Value, Amount       13,000,000 13,000,000    
Visa Restricted Stock Owned at Zero Cost     996        
First Staunton Bancshares              
Investment Securities Information [Line Items]              
Carrying amount of Securities Sold       84,000,000      
Investment Securities (Textuals) [Abstract]              
Carrying amount of Securities Sold       84,000,000      
Bank Mutual [Member]              
Investment Securities Information [Line Items]              
Debt Securities, Available-for-sale, Sold at Par Value $ 453,000,000            
Investment Securities (Textuals) [Abstract]              
Debt Securities, Available-for-sale, Sold at Par Value $ 453,000,000            
Securities Sold [Member]              
Investment Securities Information [Line Items]              
Taxable Equivalent Yield           3.08%  
Commercial mortgage-related securities | GNMA              
Investment Securities Information [Line Items]              
Debt Securities, Available-for-sale, Sold at Par Value           $ 40,000,000  
Investment Securities (Textuals) [Abstract]              
Debt Securities, Available-for-sale, Sold at Par Value           $ 40,000,000  
Held-to-maturity Securities              
Investment Securities Information [Line Items]              
Interest receivable       14,000,000 16,000,000    
Investment Securities (Textuals) [Abstract]              
Interest receivable       14,000,000 16,000,000    
Available-for-sale Securities [Member]              
Investment Securities Information [Line Items]              
Interest receivable       8,000,000 10,000,000    
Investment Securities (Textuals) [Abstract]              
Interest receivable       8,000,000 10,000,000    
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member]              
Investment Securities Information [Line Items]              
Interest receivable       972,000 2,000,000    
Investment Securities (Textuals) [Abstract]              
Interest receivable       972,000 2,000,000    
Reinvestment [Member]              
Investment Securities Information [Line Items]              
Taxable Equivalent Yield           3.51%  
Federal Reserve Bank Stock [Member]              
Investment Securities Information [Line Items]              
Interest receivable       0 0    
Investment Securities (Textuals) [Abstract]              
Interest receivable       $ 0 $ 0