XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Schedule of Available-for-sale and Held-to-Maturity Securities Reconciliation (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Debt Securities, Held-to-maturity [Abstract]      
Amortized Cost $ 327,694   $ 181,166
Gross Unrealized Gains 11,873   973
Gross Unrealized Losses (148)   (200)
Allowance for Credit Losses 645 $ 0  
Fair Value 338,774   181,939
Total securities held-to-maturity, net 327,049   181,166
Debt Securities, Available-for-sale [Abstract]      
Amortized Cost 968,598   1,115,323
Gross Unrealized Gains 37,415   21,548
Gross Unrealized Losses (587)   (1,554)
Allowance for Credit Losses 0    
Fair Value 1,005,426   1,135,317
Obligations of U.S. Government-sponsored enterprises      
Debt Securities, Available-for-sale [Abstract]      
Amortized Cost 9,972   9,954
Gross Unrealized Gains 228   92
Gross Unrealized Losses 0   0
Allowance for Credit Losses 0    
Fair Value 10,200   10,046
Obligations of states and political subdivisions      
Debt Securities, Held-to-maturity [Abstract]      
Amortized Cost 95,497   11,704
Gross Unrealized Gains 1,038   170
Gross Unrealized Losses 0   0
Allowance for Credit Losses 16    
Fair Value 96,519   11,874
Debt Securities, Available-for-sale [Abstract]      
Amortized Cost 355,036   207,269
Gross Unrealized Gains 11,625   6,118
Gross Unrealized Losses (539)   (363)
Allowance for Credit Losses 0    
Fair Value 366,122   213,024
Agency mortgage-backed securities      
Debt Securities, Held-to-maturity [Abstract]      
Amortized Cost 109,954   46,346
Gross Unrealized Gains 2,468   675
Gross Unrealized Losses (148)   0
Allowance for Credit Losses 0    
Fair Value 112,274   47,021
Debt Securities, Available-for-sale [Abstract]      
Amortized Cost 581,111   888,129
Gross Unrealized Gains 24,884   15,083
Gross Unrealized Losses (46)   (1,191)
Allowance for Credit Losses 0    
Fair Value 605,949   902,021
US Treasury Bill Securities [Member]      
Debt Securities, Available-for-sale [Abstract]      
Amortized Cost 10,977   9,971
Gross Unrealized Gains 544   255
Gross Unrealized Losses 0   0
Allowance for Credit Losses 0    
Fair Value 11,521   10,226
Corporate Debt Securities [Member]      
Debt Securities, Held-to-maturity [Abstract]      
Amortized Cost 122,243   123,116
Gross Unrealized Gains 8,367   128
Gross Unrealized Losses 0   (200)
Allowance for Credit Losses 629    
Fair Value 129,981   $ 123,044
Debt Securities, Available-for-sale [Abstract]      
Amortized Cost 11,502    
Gross Unrealized Gains 134    
Gross Unrealized Losses (2)    
Allowance for Credit Losses 0    
Fair Value $ 11,634