XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Securities (Schedule of Contractual Maturities of Investment Securities Available for Sale) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Abstract]    
Due within one year, Amortized Cost $ 81,385  
Due after one year through five years, Amortized Cost 737,066  
Due after five years through ten years, Amortized Cost 2,457,820  
Due after ten years, Amortized Cost 2,141,102  
Debt securities available-for-sale, amortized cost 5,417,373 $ 4,997,529
Due within one year, Fair Value 81,986  
Due after one year through five years, Fair Value 765,090  
Due after five years through ten years, Fair Value 2,507,546  
Due after ten years, Fair Value 2,141,668  
Debt securities available for sale at fair value $ 5,496,290 $ 5,210,134