XML 96 R81.htm IDEA: XBRL DOCUMENT v3.20.4
Long Term Subordinated Notes (Schedule Of Outstanding Fixed To Floating Rate Long Term Subordinated Notes) (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Consolidated balance sheet amount $ 223,674,000 $ 236,758,000
Subordinated Debt [Member] | 6.6 % Long Term Subordinated Notes [Member]    
Debt Instrument [Line Items]    
Date Issued Apr. 26, 2007  
Principal Amounts $ 400,000,000  
Maturity Date May 01, 2067  
Consolidated balance sheet amount $ 223,674,000 236,758,000
Market Value $ 206,447,000 $ 233,191,000
Scheduled [Member] | Subordinated Debt [Member] | 6.6 % Long Term Subordinated Notes [Member]    
Debt Instrument [Line Items]    
Maturity Date May 15, 2037  
Final [Member] | Subordinated Debt [Member] | 6.6 % Long Term Subordinated Notes [Member]    
Debt Instrument [Line Items]    
Maturity Date May 01, 2067