XML 86 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities (Schedule Of Fair Value And Unrealized Losses Of Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Investment Holdings [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 249,015 $ 606,646
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 792 5,982
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 404,708
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 4,065
Debt Securities, Available-for-sale, Unrealized Loss Position 249,015 1,011,354
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 792 10,047
U.S. Treasury and agencies    
Investment Holdings [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 29,493 313,169
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 312 4,324
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position 29,493 313,169
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 312 4,324
Obligations of states and political subdivisions    
Investment Holdings [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 4,357 4,611
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 31 30
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 1,906
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 7
Debt Securities, Available-for-sale, Unrealized Loss Position 4,357 6,517
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 31 37
Residential mortgage-backed securities and collateralized mortgage obligations    
Investment Holdings [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 215,165 288,866
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 449 1,628
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 402,802
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 4,058
Debt Securities, Available-for-sale, Unrealized Loss Position 215,165 691,668
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 449 $ 5,686