XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies - Schedule of Changes in the Balance of Each Component of Accumulated Other Comprehensive Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Changes in the balance of each component of accumulated other comprehensive earnings            
Beginning balance   $ 108,714     $ 108,714  
Accounting Standards Update [Extensible List]       ASU 2016-13    
Net current-period other comprehensive earnings (loss) $ 15,177 (44,747) $ 53,571 $ (13,031) (29,570) $ 40,540
Ending balance 79,144       79,144  
Balance of securities for which an allowance for credit losses has been recognized in net earnings 321   1,752   321 1,752
Unrealized Gains and Losses on Available-for-Sale Securities            
Changes in the balance of each component of accumulated other comprehensive earnings            
Beginning balance 63,967 108,714 39,464 52,473 108,714 52,473
Other comprehensive earnings (loss) before reclassifications 15,601   53,733   (28,194) 41,853
Amounts reclassified from accumulated other comprehensive earnings (424)   (162)   (1,376) (1,313)
Ending balance $ 79,144 63,967 $ 93,035 39,464 $ 79,144 93,035
Unrealized Gains and Losses on Available-for-Sale Securities | Cumulative Effect, Period of Adoption, Adjustment            
Changes in the balance of each component of accumulated other comprehensive earnings            
Beginning balance       22   $ 22
Accounting Standards Update [Extensible List] ASU 2016-13   ASU 2016-13   ASU 2016-13 ASU 2016-13
Unrealized Gains and Losses on Available-for-Sale Securities | Cumulative Effect, Period of Adoption, Adjusted Balance            
Changes in the balance of each component of accumulated other comprehensive earnings            
Beginning balance $ 63,967 108,714 $ 39,464 52,495 $ 108,714 $ 52,495
Ending balance   $ 63,967   $ 39,464