XML 91 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Securities (Summary of Gross Unrealized Losses and Fair Value of Debt Securities Available-for-Sale with Unrealized Losses) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months Fair Value $ 880,507 $ 1,157,774
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss, Instant (6,453) (13,446)
12 Months or More Fair Value 18,597 521,420
12 Months or More Unrealized Losses (815) (6,994)
Total Fair Value 899,104 1,679,194
Total Unrealized losses 7,268 20,440
U.S. Government Agency and Government-Sponsored Enterprise Mortgage-Backed Securities and Collateralized Mortgage Obligations    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months Fair Value 575,329 1,055,903
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss, Instant (3,728) (12,424)
12 Months or More Fair Value 18,527 491,539
12 Months or More Unrealized Losses (815) (6,798)
Total Fair Value 593,856 1,547,442
Total Unrealized losses 4,543 19,222
Asset-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months Fair Value 143,764 89,508
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss, Instant (2,076) (880)
12 Months or More Fair Value 70 6,799
12 Months or More Unrealized Losses 0 (109)
Total Fair Value 143,834 96,307
Total Unrealized losses 2,076 989
State and Municipal Securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months Fair Value 86,471 12,363
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss, Instant (592) (142)
12 Months or More Fair Value 0 12,587
12 Months or More Unrealized Losses 0 (82)
Total Fair Value 86,471 24,950
Total Unrealized losses 592 224
U.S. Government Agency and Government-Sponsored Enterprise Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months Fair Value 74,943 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss, Instant (57) 0
12 Months or More Fair Value 0 10,495
12 Months or More Unrealized Losses 0 (5)
Total Fair Value 74,943 10,495
Total Unrealized losses $ 57 $ 5