XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Schedule of Investments [Line Items]          
Other than Temporary Impairment Losses, Investments     $ 0 $ 0  
Debt Securities, Available-for-sale, Amortized Cost $ 1,363,823   1,363,823   $ 1,007,834
Debt Securities, Available-for-sale, Allowance for Credit Loss 0   $ 0    
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent     21.00%    
Debt Securities, Available for Sale, Sold at Gain, Amortized Cost Amount     $ 0 55,500  
Debt Securities, Realized Gain (Loss) 0 $ 3,313 0 $ 3,313  
U.S. Government Sponsored Entities Asset-Backed Securities [Member]          
Schedule of Investments [Line Items]          
Debt Securities, Available-for-sale, Amortized Cost 856,255   856,255   726,589
Collateral Pledged [Member]          
Schedule of Investments [Line Items]          
Debt Securities, Available-for-sale, Restricted $ 710,000   $ 710,000   $ 691,000