XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Securities, HTM Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
Position
Dec. 31, 2020
USD ($)
Position
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 151,842 $ 103,147
12 months or longer 0 0
Total 151,842 103,147
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (4,219) (1,675)
12 months or longer 0 0
Total $ (4,219) $ (1,675)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 43 9
12 months or longer | Position 0 0
Total | Position 43 9
HTM debt securities $ 622,351 $ 616,560
Accrued interest reversed against interest income 0 0
Collateral-dependent HTM debt securities 0 0
AIR on HTM debt securities 2,600 2,700
Past Due [Member]    
Unrealized Loss Position, Number of Positions [Abstract]    
HTM debt securities 0 0
Federal Agency [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months 96,707 98,342
12 months or longer 0 0
Total 96,707 98,342
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (3,293) (1,658)
12 months or longer 0 0
Total $ (3,293) $ (1,658)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 4 4
12 months or longer | Position 0 0
Total | Position 4 4
HTM debt securities $ 100,000 $ 100,000
Mortgage-Backed [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months 7,710  
12 months or longer 0  
Total 7,710  
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (38)  
12 months or longer 0  
Total $ (38)  
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 1  
12 months or longer | Position 0  
Total | Position 1  
State & Municipal [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 47,425 4,805
12 months or longer 0 0
Total 47,425 4,805
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (888) (17)
12 months or longer 0 0
Total $ (888) $ (17)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 38 5
12 months or longer | Position 0 0
Total | Position 38 5
HTM debt securities $ 275,002 $ 214,863
US Government Agencies Debt Securities and US Government-sponsored Enterprises Debt Securities [Member]    
Unrealized Loss Position, Number of Positions [Abstract]    
Held-to-maturity debt securities, percentage 56.00% 65.00%