XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities Schedule of Amortized Cost and Fair Values of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]    
Amortized Cost $ 3,024,001  
Gross Unrealized Gains 75,149  
Gross Unrealized Losses (14,813)  
Estimated Fair Value 3,084,337 $ 3,062,143
Amortized Cost, Held to Maturity 916,423 278,281
Gross Unrealized Gains, Held to Maturity 13,803  
Gross Unrealized Losses, Held to Maturity (20,070)  
HTM securities 910,156  
US Government Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost 153,493  
Gross Unrealized Gains 0  
Gross Unrealized Losses (283)  
Estimated Fair Value 153,210  
US Government Agencies Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost 62,137  
Gross Unrealized Gains 0  
Gross Unrealized Losses (71)  
Estimated Fair Value 62,066  
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 1,111,024 891,327
Gross Unrealized Gains 43,139 61,286
Gross Unrealized Losses (3,769) 0
Estimated Fair Value 1,150,394 952,613
Corporate Debt Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 354,727 348,391
Gross Unrealized Gains 14,663 19,445
Gross Unrealized Losses (52) (691)
Estimated Fair Value 369,338 367,145
Collateralized Mortgage Obligations [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 246,726 491,321
Gross Unrealized Gains 5,639 12,560
Gross Unrealized Losses (330) (115)
Estimated Fair Value 252,035 503,766
Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 191,623 373,779
Gross Unrealized Gains 1,669 4,246
Gross Unrealized Losses (3,169) (27)
Estimated Fair Value 190,123 377,998
Amortized Cost, Held to Maturity 410,189 278,281
Gross Unrealized Gains, Held to Maturity 13,803 18,576
Gross Unrealized Losses, Held to Maturity (6,514) 0
HTM securities 417,478 296,857
Commercial Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 827,921 741,172
Gross Unrealized Gains 10,039 22,384
Gross Unrealized Losses (5,922) (1,141)
Estimated Fair Value 832,038 762,415
Amortized Cost, Held to Maturity 506,234  
Gross Unrealized Gains, Held to Maturity 0  
Gross Unrealized Losses, Held to Maturity (13,556)  
HTM securities 492,678  
Auction Rate Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 76,350 101,510
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,217) (3,304)
Estimated Fair Value $ 75,133 98,206
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost   2,947,500
Gross Unrealized Gains   119,921
Gross Unrealized Losses   (5,278)
Estimated Fair Value   $ 3,062,143