XML 84 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Securities - Summary of available-for-sale securities - (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Marketable Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost $ 1,211,353 $ 717,562
Available-for-Sale Securities, Gross Unrealized Gains 9,866 19,939
Available-for-Sale Securities, Gross Unrealized Losses (14,959) (847)
Available-for-Sale Securities, Fair Value 1,206,260 736,654
Obligations of U.S. government corporations and agencies [Member]    
Marketable Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost 174,644 39,233
Available-for-Sale Securities, Gross Unrealized Gains 984 1,707
Available-for-Sale Securities, Gross Unrealized Losses (918)  
Available-for-Sale Securities, Fair Value 174,710 40,940
Mortgage-Backed Securities [Member]    
Marketable Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost 208,281 270,683
Available-for-Sale Securities, Gross Unrealized Gains 851 6,746
Available-for-Sale Securities, Gross Unrealized Losses (2,381) (247)
Available-for-Sale Securities, Fair Value 206,751 277,182
Collateralized mortgage obligations [Member]    
Marketable Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost 264,541 103,532
Available-for-Sale Securities, Gross Unrealized Gains 363 2,927
Available-for-Sale Securities, Gross Unrealized Losses (4,736) (160)
Available-for-Sale Securities, Fair Value 260,168 106,299
Asset-backed securities [Member]    
Marketable Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost 221,545 30,643
Available-for-Sale Securities, Gross Unrealized Gains 610 1
Available-for-Sale Securities, Gross Unrealized Losses (1,619) (98)
Available-for-Sale Securities, Fair Value 220,536 30,546
Corporate bonds [Member]    
Marketable Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost 70,008 43,826
Available-for-Sale Securities, Gross Unrealized Gains 1,160 489
Available-for-Sale Securities, Gross Unrealized Losses (275) (146)
Available-for-Sale Securities, Fair Value 70,893 44,169
Obligations of state and political subdivisions [Member]    
Marketable Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost 272,334 229,645
Available-for-Sale Securities, Gross Unrealized Gains 5,898 8,069
Available-for-Sale Securities, Gross Unrealized Losses (5,030) (196)
Available-for-Sale Securities, Fair Value $ 273,202 $ 237,518