XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities (Amortized Cost, Unrealized Gains And Losses, And Fair Value Of Investment Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Investment Holdings [Line Items]    
Available-for-sale securities, amortized cost $ 3,407,420 $ 2,801,500
Available-for-sale securities, unrealized gains 90,100 131,850
Available-for-sale securities, unrealized losses (23,570) (792)
Available for sale, at fair value 3,473,950 2,932,558
Investment securities held to maturity 2,876 3,034
Held-to-maturity securities, unrealized gains 814 849
Held-to-maturity securities, unrealized losses 0 0
Held-to-maturity securities, fair value 3,690 3,883
U.S. Treasury and agencies    
Investment Holdings [Line Items]    
Available-for-sale securities, amortized cost 733,702 698,243
Available-for-sale securities, unrealized gains 41,980 64,271
Available-for-sale securities, unrealized losses (1,314) (312)
Available for sale, at fair value 774,368 762,202
Obligations of states and political subdivisions    
Investment Holdings [Line Items]    
Available-for-sale securities, amortized cost 265,179 263,546
Available-for-sale securities, unrealized gains 13,331 15,996
Available-for-sale securities, unrealized losses (384) (31)
Available for sale, at fair value 278,126 279,511
Residential mortgage-backed securities and collateralized mortgage obligations    
Investment Holdings [Line Items]    
Available-for-sale securities, amortized cost 2,408,539 1,839,711
Available-for-sale securities, unrealized gains 34,789 51,583
Available-for-sale securities, unrealized losses (21,872) (449)
Available for sale, at fair value 2,421,456 1,890,845
Investment securities held to maturity 2,876 3,034
Held-to-maturity securities, unrealized gains 814 849
Held-to-maturity securities, unrealized losses 0 0
Held-to-maturity securities, fair value $ 3,690 $ 3,883