XML 77 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities - Amortized Cost and Estimated Fair Values of Investments Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Securities Available for Sale    
Amortized Cost $ 1,395,081 $ 946,751
Gross Unrealized Gains 25,225 10,721
Gross Unrealized Losses (6,042) (7,334)
Estimated Fair Value 1,414,264 950,138
Debt Securities Held to Maturity    
Amortized Cost 284,563 375,606
Gross Unrealized Gains 14,163 6,399
Gross Unrealized Losses 0 (480)
Estimated Fair Value 298,726 381,525
Obligations of U.S. government agencies    
Debt Securities Available for Sale    
Amortized Cost 795,555 466,139
Gross Unrealized Gains 17,710 7,261
Gross Unrealized Losses (891) (420)
Estimated Fair Value 812,374 472,980
Debt Securities Held to Maturity    
Amortized Cost 273,667 361,785
Gross Unrealized Gains 13,774 6,072
Gross Unrealized Losses 0 (480)
Estimated Fair Value 287,441 367,377
Obligations of states and political subdivisions    
Debt Securities Available for Sale    
Amortized Cost 123,347 106,373
Gross Unrealized Gains 5,748 3,229
Gross Unrealized Losses 0 (1)
Estimated Fair Value 129,095 109,601
Debt Securities Held to Maturity    
Amortized Cost 10,896 13,821
Gross Unrealized Gains 389 327
Gross Unrealized Losses 0 0
Estimated Fair Value 11,285 14,148
Corporate bonds    
Debt Securities Available for Sale    
Amortized Cost 2,459 2,430
Gross Unrealized Gains 85 102
Gross Unrealized Losses 0 0
Estimated Fair Value 2,544 2,532
Asset backed securities    
Debt Securities Available for Sale    
Amortized Cost 473,720 371,809
Gross Unrealized Gains 1,682 129
Gross Unrealized Losses (5,151) (6,913)
Estimated Fair Value $ 470,251 $ 365,025