XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Securities (Carrying Value of Securities Pledged as Collateral) (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Debt Securities, Available-for-sale, Restricted $ 844,875
To secure public funds  
Debt Securities, Available-for-sale [Line Items]  
Debt Securities, Available-for-sale, Restricted 490,494
To secure borrowings  
Debt Securities, Available-for-sale [Line Items]  
Debt Securities, Available-for-sale, Restricted 99,665
Other securities pledged  
Debt Securities, Available-for-sale [Line Items]  
Debt Securities, Available-for-sale, Restricted $ 254,716