XML 71 R59.htm IDEA: XBRL DOCUMENT v3.20.4
Debt Securities - Narrative (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
Investments, Debt and Equity Securities [Abstract]    
Debt securities pledged as collateral $ 2,169,967,000 $ 1,475,752,000
Severity rate on available-for-sale debt securities in an unrealized loss position 5.00%  
Number of credit rating categories, highest | security 4  
Interest receivable, available-for-sale debt securities $ 20,215,000  
ACL on available-for-sale debt securities 0  
Interest receivable, held-to-maturity debt securities 1,728,000  
ACL on held-to-maturity debt securities $ 0