XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Aggregate Carrying And Approximate Market Values Of Available-For-Sale Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Total $ 1,603,297 $ 1,384,607
Gross Unrealized Gains 1,385 28,961
Gross Unrealized Losses 107,455 5,403
Estimated Fair Value 1,497,227 1,408,165
Certificates of deposit, at carrying value 1,000 1,000
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Total 264,756 263,809
Gross Unrealized Gains 509 8,622
Gross Unrealized Losses 21,768 215
Estimated Fair Value 243,497 272,216
U.S. government agencies    
Debt Securities, Available-for-sale [Line Items]    
Total 1,298,690 1,080,381
Gross Unrealized Gains 817 18,739
Gross Unrealized Losses 83,011 4,809
Estimated Fair Value 1,216,496 1,094,311
Private label    
Debt Securities, Available-for-sale [Line Items]    
Total 8,070 8,555
Gross Unrealized Gains 0 553
Gross Unrealized Losses 186 0
Estimated Fair Value 7,884 9,108
Trust preferred securities    
Debt Securities, Available-for-sale [Line Items]    
Total 4,579 4,570
Gross Unrealized Gains 0 0
Gross Unrealized Losses 779 367
Estimated Fair Value 3,800 4,203
Corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Total 27,202 27,292
Gross Unrealized Gains 59 1,047
Gross Unrealized Losses 1,711 12
Estimated Fair Value $ 25,550 $ 28,327