[Line Items] for Other Investments Carrying Value [Table]

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- Definition

Securities of a single issuer, other than US Treasury, government agencies and US government sponsored agencies exceeding 10% of Stockholders' Equity

+ References

No definition available.

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- Definition

Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.

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- Definition

Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 325
-Section 45
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Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

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- Definition

Amount of investments classified as other.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(f,g))
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-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
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- Definition

Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585

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Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

+ References

No definition available.

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Investment Securities Other Investments (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Dec. 31, 2020
Other Investments Carrying Value [Line Items]
Other investment securities	$ 32,584,000		$ 32,584,000		$ 37,560,000
Proceeds from Sale of Federal Home Loan Bank Stock	5,200,000
Trading Securities, Change in Unrealized Holding Gain (Loss)	42,000,000	$ 16,000,000	73,000,000	$ 15,000,000
Securities of a single issuer, other than US Treasury, government agencies and US government sponsored agencies exceeding 10% of Stockholders' Equity	0		0
Reported Value Measurement [Member]
Other Investments Carrying Value [Line Items]
Federal Home Loan Bank Stock	16,523,000		16,523,000		21,718,000
Federal Reserve Bank ("FRB") stock	13,311,000		13,311,000		13,311,000
Other investment securities	32,212,000		32,212,000		37,261,000
Reported Value Measurement [Member] \| Other Security Investments [Member]
Other Investments Carrying Value [Line Items]
Other investment securities	365,000		365,000		365,000
Other \| Reported Value Measurement [Member]
Other Investments Carrying Value [Line Items]
Other investment securities	365,000		365,000		365,000
Nonqualified Plan [Member] \| Reported Value Measurement [Member]
Other Investments Carrying Value [Line Items]
Other investment securities	2,013,000		2,013,000		1,867,000
Equity investment securities (a)
Other Investments Carrying Value [Line Items]
Other investment securities	$ 372,000		$ 372,000		$ 299,000