XML 45 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 1,065,223 $ 882,682
Securities available for sale $ 1,084,223 $ 912,429
Maximum percentage of shareholders' equity security holdings held of one issuer 10.00% 10.00%
Securities pledged $ 489,400 $ 525,800
Mortgage-backed securities, weighted average life 4 years  
Accrued interest receivable, held-to-maturity securities $ 3,500  
Allowance for credit losses on held-to-maturity debt securities (449) (449)
Other investments, at cost 50,959 48,764
Des Moines    
Debt Securities, Available-for-sale [Line Items]    
Other investments, at cost $ 12,000 $ 10,800