XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities Gross Unrealized Losses and Fair Values of Investments by Category and Length of Time in a Continuous Unrealized Loss Position (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Security
Dec. 31, 2020
USD ($)
Security
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | Security 48 22
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 542,485 $ 266,636
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (14,408) $ (1,660)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 120 163
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 91,532 $ 105,077
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (325) (3,618)
Debt Securities, Available-for-sale, Unrealized Loss Position 634,017 371,713
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (14,733) $ (5,278)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | Security 33  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 573,076  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (25,973)  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 0  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $ 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 573,076  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss $ (25,973)  
State and Municipal Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | Security 21  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 88,141  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (1,253)  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Debt Securities, Available-for-sale, Unrealized Loss Position 88,141  
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (1,253)  
Corporate Debt Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | Security 7 9
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 41,956 $ 44,528
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (582) $ (377)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 2 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 15,328 $ 6,871
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (179) (314)
Debt Securities, Available-for-sale, Unrealized Loss Position 57,284 51,399
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (761) $ (691)
Collateralized Mortgage Obligations [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | Security 2 3
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 55,305 $ 57,601
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (1,005) $ (115)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 0 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position 55,305 57,601
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (1,005) $ (115)
Residential Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | Security 8 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 173,908 $ 20,124
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (3,986) $ (27)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 0 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position 173,908 20,124
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (3,986) $ (27)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | Security 12  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 205,072  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (8,025)  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 0  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $ 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 205,072  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss $ (8,025)  
Commercial Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | Security 10 9
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 183,175 $ 144,383
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (7,582) $ (1,141)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 0 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position 183,175 144,383
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (7,582) $ (1,141)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | Security 21  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 368,004  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (17,948)  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 0  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $ 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 368,004  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss $ (17,948)  
Auction Rate Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | Security 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 0 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 0 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 118 162
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 76,204 $ 98,206
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (146) (3,304)
Debt Securities, Available-for-sale, Unrealized Loss Position 76,204 98,206
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (146) $ (3,304)