XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Amortized cost and estimated fair value (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Carrying Value  
Due within one year or less $ 4,690
Due after one year through five years 34,282
Due after five years through ten years 75,197
Due after 10 years 248,417
Total investment securities 362,586
Estimated Fair Value  
Due within one year or less 4,690
Due after one year through five years 34,359
Due after five years through ten years 76,120
Due after 10 years 248,371
Total investment securities 363,540
Amortized Cost  
Due after one year through five years 3,270
Due after five years through ten years 83,891
Due after 10 years 568,399
Total investment securities available-for-sale 655,560
Fair Value  
Due after one year through five years 3,376
Due after five years through ten years 87,330
Due after 10 years 564,576
Total investment securities available-for-sale $ 655,282