XML 46 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Securities Securities - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2018
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]              
Available-for-sale securities transferred to held-to-maturity portfolio     $ 873,600,000 $ 179,800,000 $ 0 $ 873,613,000  
Unrealized after tax gain (loss) on available for sale securities transferred to the held to maturity portfolio     $ 69,000,000.0 $ (2,200,000)      
Securities pledged as collateral to secure public funds and other deposits or securities sold under agreements to repurchase $ 676,500,000       676,500,000    
Secured borrowing under agreement to repurchase 177,700,000       177,700,000    
Accumulated unrealized losses 14,001,000       14,001,000   $ 17,837,000
Fair value of securities 1,000,744,000       1,000,744,000   871,433,000
Allowance for credit losses - securities held-to-maturity (198,000)       (198,000)   $ (191,000)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 270,000 $ (95,000)     270,000 247,000  
Proceeds from Sale of Available-for-sale Securities         2,240,000 $ 100,055,000  
Securities pledged as collateral              
Debt Securities, Available-for-sale [Line Items]              
Secured borrowing under agreement to repurchase $ 177,700,000       $ 177,700,000