XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities (Schedule Of Investment Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 1,519,098 $ 1,007,834
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 39,632 52,235
Securities Available-for-Sale, Gross Unrealized Holding Losses 5,512 728
Debt Securities, Available-for-sale 1,553,218 1,059,341
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 277,527 279,245
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 21,567 25,973
Debt Securities, Available-for-sale 299,094 305,218
U.S. Government Sponsored Entities Asset-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 844,128 726,589
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 17,876 26,248
Securities Available-for-Sale, Gross Unrealized Holding Losses 4,855 728
Debt Securities, Available-for-sale 857,149 752,109
Corporate Debt Securities    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 9,250 2,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 43 14
Debt Securities, Available-for-sale 9,293 $ 2,014
Collateralized Loan Obligations    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 388,193  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 146  
Securities Available-for-Sale, Gross Unrealized Holding Losses 657  
Debt Securities, Available-for-sale $ 387,682