XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Securities Available-for-sale and Held-to-maturity by Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Securities held-to-maturity, amortized cost, due after ten years $ 50,830          
Securities held-to-maturity, fair value, due after ten years 53,598          
Securities held-to-maturity, amortized cost 58,734          
Securities held-to-maturity, allowance for credit losses (844) $ (915) $ (907) $ (402) $ (402) $ (340)
Securities held-to-maturity, amortized cost 57,890   57,832      
Securities held-to-maturity, fair value 62,446   63,529      
Securities available for sale, amortized cost, due after one years through five years 30,000          
Securities available for sale, fair value, due after one years through five years 30,242          
Securities available for sale, amortized cost, due after five years through ten years 159,551          
Securities available for sale, fair value, due after five years through ten years 159,243          
Securities available for sale, amortized cost, due after ten years 22,718          
Securities available for sale, fair value, due after ten years 22,714          
Securities available for sale, amortized cost, total other securities 820,738   646,112      
Securities available for sale, fair value, total other securities 821,445   647,974      
US States and Political Subdivisions Debt Securities [Member]            
Securities held-to-maturity, amortized cost 50,830   50,825      
Securities held-to-maturity, fair value 53,598   54,538      
Total Other Securities [Member]            
Securities held-to-maturity, amortized cost 50,830          
Securities held-to-maturity, fair value 53,598          
Securities available for sale, amortized cost, total other securities 212,269          
Securities available for sale, fair value, total other securities 212,199          
Collateralized Mortgage Backed Securities [Member]            
Securities held-to-maturity, amortized cost 7,904   7,914      
Securities held-to-maturity, amortized cost 7,904   7,914      
Securities held-to-maturity, fair value 8,848   8,991      
Securities available for sale, amortized cost, total other securities 595,884   395,101      
Securities available for sale, fair value, total other securities 596,661   404,460      
Mutual Fund Debt Securities [Member]            
Securities available for sale, amortized cost, total other securities 12,585   12,703      
Securities available for sale, fair value, total other securities $ 12,585   $ 12,703