XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Securities (Summary of Book Values and Fair Values of Investment Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Fair Value    
Amortized Cost $ 2,300,863 $ 1,432,684
Fair Value 2,305,075 1,453,132
Unrealized Gains 20,030 22,963
Unrealized (Losses) (15,818) (2,515)
Debt Securities, Held-to-maturity, Maturity [Abstract]    
Amortized Cost 367,893 167,551
Fair Value 369,953 170,734
Unrealized Gains 3,632 3,348
Unrealized (Losses) (1,572) (165)
Government-sponsored enterprise securities    
Fair Value    
Amortized Cost 70,014 70,016
Fair Value 68,608 70,206
Unrealized Gains 0 371
Unrealized (Losses) (1,406) (181)
Mortgage-backed securities    
Fair Value    
Amortized Cost 2,187,209 1,318,998
Fair Value 2,191,530 1,337,706
Unrealized Gains 18,604 20,832
Unrealized (Losses) (14,283) (2,124)
Debt Securities, Held-to-maturity, Maturity [Abstract]    
Amortized Cost 22,028 29,959
Fair Value 22,886 30,900
Unrealized Gains 858 941
Unrealized (Losses) 0 0
Corporate bonds    
Fair Value    
Amortized Cost 43,640 43,670
Fair Value 44,937 45,220
Unrealized Gains 1,426 1,760
Unrealized (Losses) (129) (210)
State and local governments    
Debt Securities, Held-to-maturity, Maturity [Abstract]    
Amortized Cost 345,865 137,592
Fair Value 347,067 139,834
Unrealized Gains 2,774 2,407
Unrealized (Losses) $ (1,572) $ (165)