XML 67 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Investment Securities Information [Line Items]                  
Proceeds from sales of investment securities $ 0 $ 51,000,000 $ 8,000       $ 158,708,000 $ 626,283,000  
Debt Securities, AFS, Principal Sold       $ 261,000,000 $ 281,000,000        
Gain (Loss) on Sales of Mortgage Backed Securities (MBS)       $ 3,000,000 $ 6,000,000        
Pledged Financial Instruments, Not Separately Reported, Securities 2,200,000,000           2,200,000,000   $ 1,600,000,000
Interest receivable 79,011,000           79,011,000   90,263,000
Debt Securities, Held-to-maturity, Nonaccrual, Interest Income             0 $ 0  
Debt Securities, Held to Maturity, Past Due 0           0   0
Held to maturity allowance for credit loss (49,000)           (49,000)   (67,000)
Federal Home Loan Bank Stock 82,000,000           82,000,000   82,000,000
Federal Reserve Bank Stock 87,000,000           87,000,000   87,000,000
Equity securities with readily determinable fair values, Fair Value $ 4,000,000           4,000,000   2,000,000
Visa Restricted Stock Owned. Total 77,996                
Visa Restricted Stock Owned at Fair Value 77,000                
Visa Restricted Stock Donated           42,039      
Visa Restricted Stock Owned at Zero Cost         996        
Equity securities $ 14,000,000           14,000,000   13,000,000
First Staunton Bancshares [Member]                  
Investment Securities Information [Line Items]                  
Carrying amount of Securities Sold         $ 84,000,000        
Held-to-maturity Securities [Member]                  
Investment Securities Information [Line Items]                  
Interest receivable 12,000,000           12,000,000   14,000,000
Available-for-sale Securities [Member]                  
Investment Securities Information [Line Items]                  
Interest receivable 9,000,000           9,000,000   8,000,000
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member]                  
Investment Securities Information [Line Items]                  
Interest receivable 974,000           974,000   972,000
Federal Reserve Bank Stock [Member]                  
Investment Securities Information [Line Items]                  
Interest receivable $ 327,000           $ 327,000   $ 0