XML 97 R77.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Investment [Line Items]      
Other than Temporary Impairment Losses, Investments $ 0 $ 0 $ 0
Pledged Financial Instruments, Not Separately Reported, Securities 329,000,000 370,000,000  
Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements 349,000,000 197,000,000  
Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank 14,000,000 18,000,000  
Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] $ 0    
Percentage of amount greater than shareholder's equity 10.00%    
Debt Securities, Available for Sale, Sold at Gain, Amortized Cost Amount $ 196,400,000 29,100,000 2,000,000.0
Debt Securities, Available for Sale, Sold at Loss, Amortized Cost Amount 112,500,000 62,400,000 245,000,000.0
Debt Securities, Available-for-sale, Realized Gain 3,400,000 271,000 60,000
Debt Securities, Available-for-sale, Realized Loss 64,000 $ 692,000 2,600,000
Debt Securities, Held-to-maturity, Sold, Amount     7,400,000
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss)     300,000
percent of held to securities sold paid down   96.30%  
Debt Securities, Held-to-maturity, Transfer, Amount   $ 373,900,000  
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax 0 19,095,000 0
Gain on equity securities, net 2,182,000 $ 5,118,000 4,616,000
Investments [Member]      
Investment [Line Items]      
Gain on equity securities, net $ (239,000)   (287,000)
Equity securities      
Investment [Line Items]      
Gain on equity securities, net     $ 3,500,000