XML 53 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Securities, AFS Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Position
Dec. 31, 2020
USD ($)
Position
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 613,836 $ 213,643
12 months or longer 787 800
Total 614,623 214,443
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (17,273) (2,170)
12 months or longer (9) (9)
Total $ (17,282) $ (2,179)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 79 19
12 months or longer | Position 4 4
Total | Position 83 23
AIR on AFS debt securities $ 3,200 $ 3,300
Federal Agency [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months 238,885 148,537
12 months or longer 0 0
Total 238,885 148,537
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (9,594) (2,052)
12 months or longer 0 0
Total $ (9,594) $ (2,052)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 16 10
12 months or longer | Position 0 0
Total | Position 16 10
State & Municipal [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 45,370  
12 months or longer 0  
Total 45,370  
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (1,151)  
12 months or longer 0  
Total $ (1,151)  
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 28  
12 months or longer | Position 0  
Total | Position 28  
Mortgage-Backed [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 289,888 $ 47,269
12 months or longer 787 800
Total 290,675 48,069
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (5,549) (60)
12 months or longer (9) (9)
Total $ (5,558) $ (69)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 21 3
12 months or longer | Position 4 4
Total | Position 25 7
Collateralized Mortgage Obligations [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 32,238 $ 17,837
12 months or longer 0 0
Total 32,238 17,837
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (934) (58)
12 months or longer 0 0
Total $ (934) $ (58)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 11 6
12 months or longer | Position 0 0
Total | Position 11 6
Corporate [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 7,455  
12 months or longer 0  
Total 7,455  
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (45)  
12 months or longer 0  
Total $ (45)  
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 3  
12 months or longer | Position 0  
Total | Position 3