XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Securities - Summary of Amortized Cost and Estimated Fair Values of Debt Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 592,008 $ 485,082
Gross Unrealized Gains 13,657 5,407
Gross Unrealized Losses (689) (766)
Estimated Fair Value 604,976 489,723
U.S. Treasuries [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 500,161 409,488
Gross Unrealized Gains 12,700 4,974
Gross Unrealized Losses   (13)
Estimated Fair Value 512,861 414,449
U.S. Federal Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 21,242 23,039
Gross Unrealized Gains 5 23
Gross Unrealized Losses (66) (38)
Estimated Fair Value 21,181 23,024
Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 16,127 16,941
Gross Unrealized Gains 455 128
Gross Unrealized Losses   (64)
Estimated Fair Value 16,582 17,005
States and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 41,150 22,294
Gross Unrealized Gains 497 282
Gross Unrealized Losses (9) (45)
Estimated Fair Value 41,638 22,531
Asset backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 13,328 13,320
Gross Unrealized Losses (614) (606)
Estimated Fair Value $ 12,714 $ 12,714