XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Gross Unrealized Losses and Fair Value of Company's Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months $ 1,430,764 $ 79,860
Unrealized losses less than 12 months (22,640) (294)
Fair value more than 12 months 8,047 1,245
Unrealized losses more than 12 months (246) (29)
Total fair value 1,438,811 81,105
Total unrealized losses (22,886) (323)
U.S. Treasury and federal agencies    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months 108,551 17,215
Unrealized losses less than 12 months (688) (35)
Fair value more than 12 months 2,731 0
Unrealized losses more than 12 months (19) 0
Total fair value 111,282 17,215
Total unrealized losses (707) (35)
State and municipal    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months 680,184 56,287
Unrealized losses less than 12 months (13,892) (242)
Fair value more than 12 months 5,316 1,245
Unrealized losses more than 12 months (227) (29)
Total fair value 685,500 57,532
Total unrealized losses (14,119) (271)
Federal agency collateralized mortgage obligations    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months 57,191 6,358
Unrealized losses less than 12 months (797) (17)
Fair value more than 12 months 0 0
Unrealized losses more than 12 months 0 0
Total fair value 57,191 6,358
Total unrealized losses (797) $ (17)
Federal agency mortgage-backed pools    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months 363,453  
Unrealized losses less than 12 months (4,610)  
Fair value more than 12 months 0  
Unrealized losses more than 12 months 0  
Total fair value 363,453  
Total unrealized losses (4,610)  
Private labeled mortgage-backed pools    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months 77,208  
Unrealized losses less than 12 months (1,038)  
Fair value more than 12 months 0  
Unrealized losses more than 12 months 0  
Total fair value 77,208  
Total unrealized losses (1,038)  
Corporate notes    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value less than 12 months 144,177  
Unrealized losses less than 12 months (1,615)  
Fair value more than 12 months 0  
Unrealized losses more than 12 months 0  
Total fair value 144,177  
Total unrealized losses $ (1,615)