XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Securities (Securities in a Continuous Unrealized Loss Position) (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
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 90 53
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, fair value $ 575,502 $ 667,152
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, unrealized losses $ 39,973 $ 10,583
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities | security 49 34
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, fair value $ 350,279 $ 173,628
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, unrealized losses $ 34,966 $ 5,220
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 139 87
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 925,781 $ 840,780
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ 74,939 $ 15,803
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 10 12
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, fair value $ 89,928 $ 152,733
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, unrealized losses $ 6,378 $ 3,313
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities | security 10 6
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, fair value $ 95,504 $ 43,202
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, unrealized losses $ 9,396 $ 1,198
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 20 18
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 185,432 $ 195,935
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ 15,774 $ 4,511
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 80 41
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, fair value $ 485,574 $ 514,419
Available for sale debt securities, securities in continuous unrealized loss position, less than 12 months, unrealized losses $ 33,595 $ 7,270
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, number of securities | security 32 21
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, fair value $ 233,593 $ 108,983
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, unrealized losses $ 24,216 $ 2,937
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 112 62
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 719,167 $ 623,402
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ 57,811 $ 10,207
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 3
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, fair value $ 9,019 $ 9,138
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, unrealized losses $ 358 $ 235
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 3 3
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 9,019 $ 9,138
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ 358 $ 235
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 4
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, fair value $ 12,163 $ 12,305
Available for sale debt securities, securities in continuous unrealized loss position, greater than 12 months, unrealized losses $ 996 $ 850
Available for sale debt securities, securities in continuous unrealized loss position, number of securities | security 4 4
Available for sale debt securities, securities in continuous unrealized loss position, fair value $ 12,163 $ 12,305
Available for sale debt securities, securities in continuous unrealized loss position, unrealized losses $ 996 $ 850