XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Securities - Available-for-Sale Securities Held by Company (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 2,106,906 $ 2,063,790
Gross Unrealized Gains 1,290 13,626
Gross Unrealized Losses 127,048 32,903
Fair Value 1,981,148 2,044,513
U.S. Treasuries    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 190,997 160,291
Gross Unrealized Gains 0 85
Gross Unrealized Losses 12,094 2,542
Fair Value 178,903 157,834
Obligations of U.S. Government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 852,733 843,218
Gross Unrealized Gains 898 4,527
Gross Unrealized Losses 51,524 15,372
Fair Value 802,107 832,373
Obligations of U.S. states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 100,287 102,177
Gross Unrealized Gains 152 2,092
Gross Unrealized Losses 4,778 100
Fair Value 95,661 104,169
U.S. Government agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 68,435 76,502
Gross Unrealized Gains 157 1,187
Gross Unrealized Losses 2,315 532
Fair Value 66,277 77,157
U.S. Government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 891,954 879,102
Gross Unrealized Gains 83 5,735
Gross Unrealized Losses 56,264 14,281
Fair Value 835,773 870,556
U.S. corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,500 2,500
Gross Unrealized Gains 0 0
Gross Unrealized Losses 73 76
Fair Value $ 2,427 $ 2,424