XML 57 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Amortized Cost and Fair Value of Available for Sale Securities and Held to Maturity Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Amortized Cost    
Due in one year or less $ 2,421 $ 1,349
Due after one through five years 13,087 5,545
Due after five through ten years 100,122 70,777
Due after ten years 1,367,250 1,097,451
Total debt securities with a single maturity date 1,482,880 1,175,122
Total investment securities 2,307,977 1,807,389
Fair Value    
Due in one year or less 2,428 1,353
Due after one through five years 14,068 5,764
Due after five through ten years 105,457 75,223
Due after ten years 1,429,488 1,182,110
Total debt securities with a single maturity date 1,551,441 1,264,450
Total investment securities 2,374,578 1,919,119
Amortized Cost    
Due in one year or less 8,718 9,712
Due after one through five years 28,789 22,241
Due after five through ten years 176,603 115,408
Due after ten years 874,315 505,153
Total debt securities with a single maturity date 1,088,425 652,514
Amortized Cost 2,071,183 1,227,668
Fair Value    
Due in one year or less 8,766 9,755
Due after one through five years 30,589 23,190
Due after five through ten years 180,790 121,333
Due after ten years 882,238 533,079
Total debt securities with a single maturity date 1,102,383 687,357
Investment securities held to maturity 2,086,555 1,280,293
U.S. Government-sponsored mortgage-backed securities    
Amortized Cost    
Without single maturity date 825,097 632,267
Fair Value    
Without single maturity date 823,137 654,669
Total investment securities 823,137 654,669
Amortized Cost    
Without single maturity date 982,758 575,154
Amortized Cost 982,758 575,154
Fair Value    
Without single maturity date 984,172 592,936
Investment securities held to maturity $ 984,172 $ 592,936