XML 64 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities, HTM Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss $ 1,929,783 $ 1,879,005
Not Rated [Domain]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 194  
US Treasury Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 1,000 999
US Treasury Securities | Not Rated [Domain]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0  
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 1,541,443 1,441,900
US States and Political Subdivisions Debt Securities [Member] | Not Rated [Domain]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 194  
FNMA/FHLMC | Residential Related Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 37,318 54,599
FNMA/FHLMC | Commercial mortgage-related securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 170,739 11,211
FNMA/FHLMC | Not Rated [Domain] | Residential Related Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0  
FNMA/FHLMC | Not Rated [Domain] | Commercial mortgage-related securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0  
Government National Mortgage Association (GNMA) [Member] | Residential Related Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 54,900 114,553
Government National Mortgage Association (GNMA) [Member] | Commercial mortgage-related securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 124,383 255,742
Government National Mortgage Association (GNMA) [Member] | Not Rated [Domain] | Residential Related Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0  
Government National Mortgage Association (GNMA) [Member] | Not Rated [Domain] | Commercial mortgage-related securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0  
AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 1,071,438 1,004,357
AAA | US Treasury Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 1,000 999
AAA | US States and Political Subdivisions Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 683,098 567,252
AAA | FNMA/FHLMC | Residential Related Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 37,318 54,599
AAA | FNMA/FHLMC | Commercial mortgage-related securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 170,739 11,211
AAA | Government National Mortgage Association (GNMA) [Member] | Residential Related Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 54,900 114,553
AAA | Government National Mortgage Association (GNMA) [Member] | Commercial mortgage-related securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 124,383 255,742
AA    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 847,641 860,607
AA | US Treasury Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0 0
AA | US States and Political Subdivisions Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 847,641 860,607
AA | FNMA/FHLMC | Residential Related Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0 0
AA | FNMA/FHLMC | Commercial mortgage-related securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0 0
AA | Government National Mortgage Association (GNMA) [Member] | Residential Related Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0 0
AA | Government National Mortgage Association (GNMA) [Member] | Commercial mortgage-related securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0 0
A    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 10,511 14,041
A | US Treasury Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0 0
A | US States and Political Subdivisions Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 10,511 14,041
A | FNMA/FHLMC | Residential Related Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0 0
A | FNMA/FHLMC | Commercial mortgage-related securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0 0
A | Government National Mortgage Association (GNMA) [Member] | Residential Related Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0 0
A | Government National Mortgage Association (GNMA) [Member] | Commercial mortgage-related securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss $ 0 $ 0