XML 50 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities Available-for-Sale - Expected maturities for residential mortgage backed securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Amortized Cost [Abstract]    
Amortized Cost $ 1,674,264 $ 1,129,057
Estimated Fair Value [Abstract]    
Allowance for Credit Losses (132) (167)
Estimated Fair Value 1,680,832 1,150,885
U. S. agency securities    
Amortized Cost [Abstract]    
One year or less 159,698 53,916
After one year through five years 122,900 110,083
Five years through ten years 76,741 17,087
Amortized Cost 359,339 181,087
Estimated Fair Value [Abstract]    
One year or less 158,781 53,906
After one year through five years 122,872 110,777
Five years through ten years 75,658 17,240
Residential mortgage backed securities    
Amortized Cost [Abstract]    
Residential mortgage backed securities 1,143,931 811,328
Amortized Cost 1,143,931 811,328
Estimated Fair Value [Abstract]    
Residential mortgage backed securities 1,146,322 825,001
Municipal bonds    
Amortized Cost [Abstract]    
One year or less 2,764 4,329
After one year through five years 26,121 26,622
Five years through ten years 66,559 69,309
After ten years 0 2,000
Amortized Cost 95,444 102,259
Estimated Fair Value [Abstract]    
One year or less 2,796 4,348
After one year through five years 27,751 28,272
Five years through ten years 69,732 73,389
After ten years 0 2,121
Corporate bonds    
Amortized Cost [Abstract]    
One year or less 6,314 5,218
After one year through five years 48,958 22,189
Five years through ten years 20,278 0
After ten years 0 6,976
Amortized Cost 75,550 34,383
Estimated Fair Value [Abstract]    
One year or less 6,542 5,220
After one year through five years 49,744 23,267
Five years through ten years 20,766 0
After ten years $ 0 $ 7,511