XML 53 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Securities - Credit Quality Indictors for HTM Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity $ 1,128,299 $ 189,836
Investment Grade | Moody's: Aaa | S&P: AAA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 274,791 39,022
Investment Grade | Moody's: Aa1, Aa2, Aa3 | S&P: AA+, AA, AA-    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 812,759 123,664
Investment Grade | Moody's: A1, A2, A3 | S&P: A+, A, A-    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 38,739 27,150
Investment Grade | Moody’s: Baa1, Baa2, Baa3 | S&P's, BBB+, BBB, BBB-    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 0 0
Investment Grade | Moody's: Not Rated | S&P: Not Rated    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 2,010 0
Below investment grade    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity $ 0 $ 0