XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Narrative (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
instrument
Jan. 01, 2021
USD ($)
Dec. 31, 2020
USD ($)
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]      
Accrued interest on investment securities $ 22,800    
Allowance for credit losses 245   $ 0
Gross unrealized losses 16,161   349
Carrying value of securities pledged as collateral 946,200   890,000
Securities sold under repurchase agreements 176,700   167,300
State and municipal      
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]      
Allowance for credit losses 245   0
Gross unrealized losses $ 3,946   246
Number of securities in unrealized loss positions | instrument 179    
State and municipal | Cumulative effect of ASC 326 adoption      
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]      
Allowance for credit losses   $ 245 245
U.S. Government-sponsored mortgage-backed securities      
Schedule of Available for sale Securities and Held to maturity Securities [Line Items]      
Allowance for credit losses $ 0   0
Gross unrealized losses $ 12,215   $ 103
Number of securities in unrealized loss positions | instrument 49