XML 90 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
Securities - Securities Available-for-sale and Held-to-maturity by Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Securities held-to-maturity, amortized cost, due after ten years $ 50,836  
Securities held-to-maturity, fair value, due after ten years 53,362  
Securities held-to-maturity, amortized cost 58,730  
Securities held-to-maturity, allowance for credit losses (862) $ (907)
Securities held-to-maturity, amortized cost 57,868 57,832
Securities held-to-maturity, fair value 62,029 63,529
Securities available for sale, amortized cost, due after one years through five years 20,000  
Securities available for sale, fair value, due after one years through five years 19,865  
Securities available for sale, amortized cost, due after five years through ten years 163,572  
Securities available for sale, fair value, due after five years through ten years 160,417  
Securities available for sale, amortized cost, due after ten years 12,311  
Securities available for sale, fair value, due after ten years 12,285  
Securities available for sale, amortized cost, total other securities 786,425 646,112
Securities available for sale, fair value, total other securities 777,236 647,974
US States and Political Subdivisions Debt Securities [Member]    
Securities held-to-maturity, amortized cost 50,836 50,825
Securities held-to-maturity, fair value 53,362 54,538
Total Other Securities [Member]    
Securities held-to-maturity, amortized cost 50,836  
Securities held-to-maturity, fair value 53,362  
Securities available for sale, amortized cost, total other securities 195,883  
Securities available for sale, fair value, total other securities 192,567  
Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 7,894 7,914
Securities held-to-maturity, amortized cost 7,894 7,914
Securities held-to-maturity, fair value 8,667 8,991
Securities available for sale, amortized cost, total other securities 578,057 395,101
Securities available for sale, fair value, total other securities 572,184 404,460
Mutual Fund Debt Securities [Member]    
Securities available for sale, amortized cost, total other securities 12,485 12,703
Securities available for sale, fair value, total other securities $ 12,485 $ 12,703