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Repurchase Agreements (Details) - Securities Sold under Agreements to Repurchase [Member] - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
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Financial Instruments Pledged as Collateral [Abstract] |  |
Carrying value of investment securities available-for-sale pledged as collateral under repurchase agreements | $ 393,300 | $ 397,400
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 292,022 | 355,862
Overnight and Continuous [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 115,268 | 96,456
Up to 30 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 31,000 | 0
30-90 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 17,947 | 105,000
Greater Than 90 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 127,807 | 154,406
U.S. Treasury and Government Agencies [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 21,184 | 43,408
U.S. Treasury and Government Agencies [Member] | Overnight and Continuous [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 6,183 | 8,777
U.S. Treasury and Government Agencies [Member] | Up to 30 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 7,734 | 0
U.S. Treasury and Government Agencies [Member] | 30-90 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 0 | 2,831
U.S. Treasury and Government Agencies [Member] | Greater Than 90 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 7,267 | 31,800
State and Political Subdivisions [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 100,548 | 77,192
State and Political Subdivisions [Member] | Overnight and Continuous [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 75,188 | 54,639
State and Political Subdivisions [Member] | Up to 30 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 4,534 | 0
State and Political Subdivisions [Member] | 30-90 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 6,224 | 1,132
State and Political Subdivisions [Member] | Greater Than 90 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 14,602 | 21,421
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 170,290 | 235,262
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | Overnight and Continuous [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 33,897 | 33,040
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | Up to 30 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 18,732 | 0
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | 30-90 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 11,723 | 101,037
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | Greater Than 90 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | $ 105,938 | $ 101,185

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- Definition The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and elected not to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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