XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Securities (Schedule of Securities with Unrealized Losses) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months Fair Value $ 669,283 $ 89,337
Less than 12 Months Unrealized Loss (14,705) (326)
12 Months or More Fair Value 0 0
12 Months or More Unrealized Loss 0 0
Total Fair Value 669,283 89,337
Total Unrealized Loss (14,705) (326)
Obligations of State and Political Subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months Fair Value 155,320 10,652
Less than 12 Months Unrealized Loss (2,547) (103)
12 Months or More Fair Value 0 0
12 Months or More Unrealized Loss 0 0
Total Fair Value 155,320 10,652
Total Unrealized Loss (2,547) (103)
MBS/CMO    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months Fair Value 405,387 19,631
Less than 12 Months Unrealized Loss (8,871) (25)
12 Months or More Fair Value 0 0
12 Months or More Unrealized Loss 0 0
Total Fair Value 405,387 19,631
Total Unrealized Loss (8,871) (25)
US Gov't Sponsored Entities & Agencies    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months Fair Value 108,576 59,054
Less than 12 Months Unrealized Loss (3,287) (198)
12 Months or More Fair Value 0 0
12 Months or More Unrealized Loss 0 0
Total Fair Value 108,576 59,054
Total Unrealized Loss $ (3,287) $ (198)