XML 57 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Securities (Securities in a Continuous Unrealized Loss Position) (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities | security 50 22
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, fair value $ 673,749 $ 171,139
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, unrealized losses $ 10,971 $ 672
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities | security 20 8
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, fair value $ 68,289 $ 22,597
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, unrealized losses $ 1,841 $ 1,897
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 70 30
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 742,038 $ 193,736
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ 12,812 $ 2,569
Obligations of U.S. government-sponsored enterprises [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities | security 14 6
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, fair value $ 167,238 $ 63,856
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, unrealized losses $ 2,499 $ 145
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities | security 1 0
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, fair value $ 497 $ 0
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, unrealized losses $ 3 $ 0
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 15 6
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 167,735 $ 63,856
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ 2,502 $ 145
Mortgage-backed securities issued by U.S. government-sponsored agencies and U.S. government-sponsored enterprises [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities | security 36 16
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, fair value $ 506,511 $ 107,283
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, unrealized losses $ 8,472 $ 527
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities | security 12 0
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, fair value $ 46,265 $ 0
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, unrealized losses $ 843 $ 0
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 48 16
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 552,776 $ 107,283
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ 9,315 $ 527
Individual name issuer trust preferred debt securities    
Debt Securities, Available-for-sale [Line Items]    
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities | security 0 0
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, fair value $ 0 $ 0
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, unrealized losses $ 0 $ 0
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities | security 3 5
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, fair value $ 9,157 $ 12,669
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, unrealized losses $ 213 $ 672
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 3 5
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 9,157 $ 12,669
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ 213 $ 672
Corporate bonds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, number of securities | security 0 0
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, fair value $ 0 $ 0
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, unrealized losses $ 0 $ 0
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities | security 4 3
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, fair value $ 12,370 $ 9,928
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, unrealized losses $ 782 $ 1,225
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 4 3
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 12,370 $ 9,928
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ 782 $ 1,225