XML 88 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities - Amortized Cost and Fair Value of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,161,098 $ 1,001,034
Gross Unrealized Gains 14,639 5,618
Gross Unrealized Losses (773) (668)
  Fair Value 1,174,964 1,005,984
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 500,095 500,066
Gross Unrealized Gains 5 35
Gross Unrealized Losses 0 0
  Fair Value 500,100 500,101
Obligations of the U.S. government and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 92,449 102,179
Gross Unrealized Gains 868 193
Gross Unrealized Losses (219) (352)
  Fair Value 93,098 102,020
Obligations of state and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,149 5,366
Gross Unrealized Gains 22 13
Gross Unrealized Losses 0 0
  Fair Value 2,171 5,379
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 441,575 360,977
Gross Unrealized Gains 12,739 5,182
Gross Unrealized Losses (457) (157)
  Fair Value 453,857 366,002
Collateralized mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 18,680 31,796
Gross Unrealized Gains 583 195
Gross Unrealized Losses 0 (159)
  Fair Value 19,263 31,832
Collateralized loan obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 94,500 0
Gross Unrealized Gains 1 0
Gross Unrealized Losses (97) 0
  Fair Value 94,404 0
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 11,000 0
Gross Unrealized Gains 421 0
Gross Unrealized Losses 0 0
  Fair Value 11,421 0
Other investment securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 650 650
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
  Fair Value $ 650 $ 650