XML 69 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Securities - Reconciliation of Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 839,272 $ 752,260
Gross Unrealized Gains 17,806 5,785
Gross Unrealized Losses (1,330) (2,145)
Allowance for Credit Losses (2) 0
Fair Value 855,746 755,900
U.S. Treasury and U.S. government agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 63,868 135,361
Gross Unrealized Gains 1,447 722
Gross Unrealized Losses (313) (436)
Allowance for Credit Losses 0  
Fair Value 65,002 135,647
Mortgage-backed securities, residential    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 224,978 224,679
Gross Unrealized Gains 3,718 752
Gross Unrealized Losses (540) (839)
Allowance for Credit Losses 0  
Fair Value 228,156 224,592
Collateralized mortgage obligations, residential    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 204,093 275,566
Gross Unrealized Gains 4,967 2,433
Gross Unrealized Losses (22) (712)
Allowance for Credit Losses 0  
Fair Value 209,038 277,287
Mortgage-backed securities, multifamily    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,944 2,901
Gross Unrealized Gains 0 59
Gross Unrealized Losses 0 0
Allowance for Credit Losses 0  
Fair Value 1,944 2,960
Collateralized mortgage obligations, multifamily    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 39,628 45,774
Gross Unrealized Gains 1,909 574
Gross Unrealized Losses (2) (123)
Allowance for Credit Losses 0  
Fair Value 41,535 46,225
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 40,915  
Gross Unrealized Gains 0  
Gross Unrealized Losses (225)  
Allowance for Credit Losses 0  
Fair Value 40,690  
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 228,790 58,979
Gross Unrealized Gains 5,149 1,077
Gross Unrealized Losses (228) (35)
Allowance for Credit Losses (1)  
Fair Value 233,710 60,021
Debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 35,056 9,000
Gross Unrealized Gains 616 168
Gross Unrealized Losses 0 0
Allowance for Credit Losses (1)  
Fair Value $ 35,671 $ 9,168