XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS - Amortized Cost and Estimated Fair Values of Investments Available-for-sale (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Total available-for-sale debt securities $ 1,422,259 $ 1,310,159
Gross Unrealized Gains 27,348 38,922
Gross Unrealized Losses (8,581) (1,060)
Total available-for-sale debt securities 1,441,026 1,348,021
U.S. treasuries and government agencies    
Debt Securities, Available-for-sale [Line Items]    
Total available-for-sale debt securities 47,561 42,750
Gross Unrealized Gains 352 549
Gross Unrealized Losses (8) (2)
Total available-for-sale debt securities 47,905 43,297
State and municipal    
Debt Securities, Available-for-sale [Line Items]    
Total available-for-sale debt securities 351,238 377,108
Gross Unrealized Gains 10,102 13,470
Gross Unrealized Losses (1,872) (211)
Total available-for-sale debt securities 359,468 390,367
Mortgage-backed and asset-backed    
Debt Securities, Available-for-sale [Line Items]    
Total available-for-sale debt securities 1,016,460 881,201
Gross Unrealized Gains 16,422 24,078
Gross Unrealized Losses (6,701) (847)
Total available-for-sale debt securities 1,026,181 904,432
Corporate debt    
Debt Securities, Available-for-sale [Line Items]    
Total available-for-sale debt securities 7,000 9,100
Gross Unrealized Gains 472 825
Gross Unrealized Losses 0 0
Total available-for-sale debt securities $ 7,472 $ 9,925