XML 67 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Allowance for Credit Losses HTM (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]        
Beginning balance $ 1,618 $ 409 $ 2,915 $ 0
Provision for credit loss expense (486) (102) (1,183) (62)
Securities charged-off     (600)  
Ending balance 1,132 307 1,132 307
State and political subdivisions        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]        
Beginning balance 1,042 97 2,307 0
Provision for credit loss expense (171) (2) (1,436) 37
Securities charged-off     0  
Ending balance 871 95 871 95
Other securities        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]        
Beginning balance 576 312 608 0
Provision for credit loss expense (315) (100) 253 (99)
Securities charged-off     (600)  
Ending balance $ 261 $ 212 $ 261 212
Cumulative Effect, Period of Adoption, Adjustment        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]        
Beginning balance       369
Cumulative Effect, Period of Adoption, Adjustment | State and political subdivisions        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]        
Beginning balance       58
Cumulative Effect, Period of Adoption, Adjustment | Other securities        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]        
Beginning balance       $ 311