XML 52 R39.htm IDEA: XBRL DOCUMENT v3.21.1
Securities, HTM Debt Securities, Contractual Maturities (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Issuer
Dec. 31, 2020
USD ($)
Issuer
Held-to-maturity Securities, Debt Maturities, Amortized Cost [Abstract]    
Within one year $ 18,116  
From one to five years 57,331  
From five to ten years 228,313  
After ten years 289,239  
Amortized cost 592,999 $ 616,560
Held-to-maturity Securities, Debt Maturities, Estimated Fair Value [Abstract]    
Within one year 18,155  
From one to five years 58,621  
From five to ten years 227,625  
After ten years 295,775  
Fair value $ 600,176 $ 636,827
Number of issuers whose holdings exceeded 10% of consolidated stockholders' equity, excluding U.S. Government securities and Government-sponsored enterprises securities | Issuer 0 0