XML 75 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Investments Classified by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Available for sale, Amortized Cost    
Due in one year or less $ 81,809  
Due after one year through five years 166,470  
Due after five years through ten years 40,130  
Due after ten years 561,308  
Agency mortgage-backed securities 509,243  
Amortized Cost 1,358,960 $ 882,682
Available for sale, Estimated Fair Value    
Due in one year or less 81,797  
Due after one year through five years 165,161  
Due after five years through ten years 40,568  
Due after ten years 564,621  
Agency mortgage-backed securities 513,859  
Securities available-for-sale 1,366,006 912,429
Held to maturity, Amortized Cost    
Due in one year or less 211  
Due after one year through five years 13,793  
Due after five years through ten years 143,900  
Due after ten years 204,286  
Agency mortgage-backed securities 68,105  
Amortized Cost 430,295 488,059
Held to maturity, Estimated Fair Value    
Due in one year or less 214  
Due after one year through five years 13,998  
Due after five years through ten years 146,933  
Due after ten years 205,148  
Agency mortgage-backed securities 68,379  
Held to maturity, fair value $ 434,672 $ 501,523