XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Securities Available for Sale - Amortized Cost and Estimated Fair Value (Details)
$ in Thousands
Jun. 30, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Amortized Cost    
Due within one year $ 350  
Due after one year through five years 0  
Due after five years through ten years 37,825  
Due after ten years 91,372  
Amortized Cost 2,254,609 $ 2,239,433
Estimated Fair Value    
Due within one year 351  
Due after one year through five years 0  
Due after five years through ten years 38,270  
Due after ten years 92,789  
Estimated Fair Value 2,274,170 2,285,611
Carrying value of securities pledged to secure public deposits, pledged for various borrowings and for other purposes required or permitted by law $ 354,800 $ 376,100
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 91 33
Collateralized mortgage obligations    
Amortized Cost    
Amortized Cost $ 858,603 $ 990,679
Estimated Fair Value    
No single maturity date, fair value 864,576  
Estimated Fair Value 864,576 1,001,317
Mortgage-backed securities: Residential    
Amortized Cost    
Amortized Cost 663,223 672,667
Estimated Fair Value    
No single maturity date, fair value 660,202  
Estimated Fair Value $ 660,202 $ 681,013
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 47 8
Mortgage-backed securities: Commercial    
Amortized Cost    
Amortized Cost $ 540,908 $ 482,874
Estimated Fair Value    
No single maturity date, fair value 555,613  
Estimated Fair Value $ 555,613 $ 507,879
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 11 1
Asset-backed Securities    
Amortized Cost    
Amortized Cost $ 62,328  
Estimated Fair Value    
No single maturity date, fair value 62,369  
Estimated Fair Value $ 62,369  
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 4  
Municipal Bonds [Member]    
Amortized Cost    
Amortized Cost $ 106,125 $ 86,213
Estimated Fair Value    
Estimated Fair Value $ 108,796 $ 89,268
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 5 1