XML 85 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities - Amortized Cost and Approximate Fair Values of Securities (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Total available for sale    
Amortized Cost $ 1,807,389,000 $ 1,740,420,000
Gross Unrealized Gains 112,079,000 51,816,000
Gross Unrealized Losses 349,000 2,211,000
Fair Value 1,919,119,000 1,790,025,000
Total held to maturity    
Amortized Cost 1,227,668,000 806,038,000
Gross Unrealized Gains 52,877,000 22,073,000
Gross Unrealized Losses 252,000 545,000
Fair Value 1,280,293,000 827,566,000
Total Investment Securities    
Amortized Cost 3,035,057,000 2,546,458,000
Gross Unrealized Gains 164,956,000 73,889,000
Gross Unrealized Losses 601,000 2,756,000
Fair Value 3,199,412,000 2,617,591,000
U.S. Government-sponsored agency securities    
Total available for sale    
Amortized Cost 2,380,000 38,529,000
Gross Unrealized Gains 50,000 346,000
Gross Unrealized Losses 0 0
Fair Value 2,430,000 38,875,000
Total held to maturity    
Amortized Cost 31,087,000 15,619,000
Gross Unrealized Gains 10,000 1,000
Gross Unrealized Losses 113,000 37,000
Fair Value 30,984,000 15,583,000
State and municipal    
Total available for sale    
Amortized Cost 1,168,711,000 859,511,000
Gross Unrealized Gains 89,420,000 41,092,000
Gross Unrealized Losses 246,000 807,000
Fair Value 1,257,885,000 899,796,000
Total held to maturity    
Amortized Cost 619,927,000 354,115,000
Gross Unrealized Gains 34,978,000 15,151,000
Gross Unrealized Losses 32,000 107,000
Fair Value 654,873,000 369,159,000
U.S. Government-sponsored mortgage-backed securities    
Total available for sale    
Amortized Cost 632,267,000 842,349,000
Gross Unrealized Gains 22,505,000 10,378,000
Gross Unrealized Losses 103,000 1,404,000
Fair Value 654,669,000 851,323,000
Total held to maturity    
Amortized Cost 575,154,000 434,804,000
Gross Unrealized Gains 17,889,000 6,921,000
Gross Unrealized Losses 107,000 401,000
Fair Value 592,936,000 441,324,000
Corporate obligations    
Total available for sale    
Amortized Cost 4,031,000 31,000
Gross Unrealized Gains 104,000 0
Gross Unrealized Losses 0 0
Fair Value 4,135,000 31,000
Foreign investment    
Total held to maturity    
Amortized Cost 1,500,000 1,500,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 1,500,000 $ 1,500,000