XML 45 R35.htm IDEA: XBRL DOCUMENT v3.21.2
SECURITIES (Schedule of Securities) (Details) - USD ($)
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Schedule of Securities [Line Items]          
Securities—trading, Amortized Cost $ 27,203,000 $ 27,203,000      
Securities—trading 25,097,000 24,980,000      
Available-for-sale Securities, Amortized Cost 3,249,579,000 2,256,189,000      
Available-for-sale Securities, Gross Unrealized Gains 55,421,000 68,543,000      
Available-for-sale Securities, Gross Unrealized Losses (29,021,000) (2,139,000)      
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 0 0      
Securities—available-for-sale 3,275,979,000 2,322,593,000      
Held-to-maturity Securities, Amortized Cost 455,366,000 421,807,000      
Held-to-maturity Securities, Gross Unrealized Gains 25,421,000 26,980,000      
Held-to-maturity Securities, Gross Unrealized Losses 810,000 106,000      
Securities—held-to-maturity 479,977,000 448,681,000      
Debt Securities, Held-to-maturity, Allowance for Credit Loss 110,000 (94,000)      
debt securities, held-to-maturity, accrued interest receivable 3,000,000.0        
Debt Securities, Available-for-Sale, Accrued Interest Receivable 8,800,000 6,900,000      
Trading Securities, Unrealized Holding Gain 117,000        
U.S. Government and agency obligations          
Schedule of Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 94,847,000 141,668,000      
Available-for-sale Securities, Gross Unrealized Gains 1,039,000 1,002,000      
Available-for-sale Securities, Gross Unrealized Losses (784,000) (935,000)      
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 0 0      
Securities—available-for-sale 95,102,000 141,735,000      
Held-to-maturity Securities, Amortized Cost 318,000 340,000      
Held-to-maturity Securities, Gross Unrealized Gains 3,000 7,000      
Held-to-maturity Securities, Gross Unrealized Losses 0 0      
Securities—held-to-maturity 321,000 347,000      
Debt Securities, Held-to-maturity, Allowance for Credit Loss 0 0 $ 0 $ 0 $ 0
Municipal bonds          
Schedule of Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 311,533,000 283,997,000      
Available-for-sale Securities, Gross Unrealized Gains 17,180,000 19,523,000      
Available-for-sale Securities, Gross Unrealized Losses (47,000) (2,000)      
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 0 0      
Securities—available-for-sale 328,666,000 303,518,000      
Held-to-maturity Securities, Amortized Cost 395,683,000 370,998,000      
Held-to-maturity Securities, Gross Unrealized Gains 22,945,000 24,130,000      
Held-to-maturity Securities, Gross Unrealized Losses 803,000 94,000      
Securities—held-to-maturity 417,825,000 395,034,000      
Debt Securities, Held-to-maturity, Allowance for Credit Loss 64,000 59,000 61,000 61,000 0
Corporate bonds          
Schedule of Securities [Line Items]          
Securities—trading, Amortized Cost 27,203,000 27,203,000      
Securities—trading 25,097,000 24,980,000      
Available-for-sale Securities, Amortized Cost 268,387,000 219,086,000      
Available-for-sale Securities, Gross Unrealized Gains 3,703,000 2,762,000      
Available-for-sale Securities, Gross Unrealized Losses (14,000) (79,000)      
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 0 0      
Securities—available-for-sale 272,076,000 221,769,000      
Held-to-maturity Securities, Amortized Cost 3,157,000 3,222,000      
Held-to-maturity Securities, Gross Unrealized Gains 0 0      
Held-to-maturity Securities, Gross Unrealized Losses 7,000 12,000      
Securities—held-to-maturity 3,150,000 3,210,000      
Debt Securities, Held-to-maturity, Allowance for Credit Loss 46,000 35,000 41,000 37,000 0
Mortgage-backed or related securities          
Schedule of Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 2,496,181,000 1,602,033,000      
Available-for-sale Securities, Gross Unrealized Gains 33,492,000 45,179,000      
Available-for-sale Securities, Gross Unrealized Losses (28,176,000) (1,060,000)      
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 0 0      
Securities—available-for-sale 2,501,497,000 1,646,152,000      
Held-to-maturity Securities, Amortized Cost 56,208,000 47,247,000      
Held-to-maturity Securities, Gross Unrealized Gains 2,473,000 2,843,000      
Held-to-maturity Securities, Gross Unrealized Losses 0 0      
Securities—held-to-maturity 58,681,000 50,090,000      
Debt Securities, Held-to-maturity, Allowance for Credit Loss 0 0 $ 0 $ 0 $ 0
Asset-backed securities          
Schedule of Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 78,631,000 9,405,000      
Available-for-sale Securities, Gross Unrealized Gains 7,000 77,000      
Available-for-sale Securities, Gross Unrealized Losses 0 (63,000)      
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 0 0      
Securities—available-for-sale $ 78,638,000 $ 9,419,000