XML 44 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Aggregate Carrying And Approximate Market Values Of Available-For-Sale Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Total $ 1,347,497 $ 1,128,163
Gross Unrealized Gains 30,578 49,336
Gross Unrealized Losses 5,998 702
Estimated Fair Value 1,372,077 1,176,797
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Total 267,923 266,483
Gross Unrealized Gains 7,750 11,467
Gross Unrealized Losses 589 139
Estimated Fair Value 275,084 277,811
U.S. government agencies    
Debt Securities, Available-for-sale [Line Items]    
Total 1,038,806 815,682
Gross Unrealized Gains 20,906 34,807
Gross Unrealized Losses 5,289 105
Estimated Fair Value 1,054,423 850,384
Private label    
Debt Securities, Available-for-sale [Line Items]    
Total 8,864 9,976
Gross Unrealized Gains 701 916
Gross Unrealized Losses 0 0
Estimated Fair Value 9,565 10,892
Trust preferred securities    
Debt Securities, Available-for-sale [Line Items]    
Total 4,567 4,557
Gross Unrealized Gains 0 0
Gross Unrealized Losses 118 457
Estimated Fair Value 4,449 4,100
Corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Total 27,337 31,465
Gross Unrealized Gains 1,221 2,146
Gross Unrealized Losses 2 1
Estimated Fair Value $ 28,556 $ 33,610