XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Securities - Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Schedule of Investments [Line Items]          
Debt Securities, Available-for-sale, Allowance for Credit Loss $ 0   $ 0   $ 0
Transferred Securities, Unrealized Loss, Before Tax 91,500,000   91,500,000   1,500,000
Securities transferred, Unrealized Loss, Net of Tax 72,300,000   72,300,000   1,200,000
Fair value of securities transferred from AFS to HTM     998,500,000   0
Available-for-sale Securities, Gross Realized Gain (Loss) [Abstract]          
Net gain (loss) on sale of securities AFS (2,177,000) $ 15,000 (3,720,000) $ 2,018,000  
Gross realized gains on AFS securities     290,000 2,100,000  
Gross realized losses on AFS securities     4,000,000 52,000  
Equity investments 11,282,000   11,282,000   11,841,000
Debt Securities, Held-to-maturity, Sale or Transfer of Investment [Abstract]          
Sale of HTM portfolio     0 0  
Interest receivable 41,539,000   41,539,000   39,145,000
Debt Securities, Held-to-maturity, Nonaccrual 0   0   0
FHLB stock with other-than-temporary impairment 0   0    
Other-than-temporarily impaired equity investments $ 0   $ 0    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 644   644    
State and political subdivisions          
Debt Securities, Held-to-maturity, Sale or Transfer of Investment [Abstract]          
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Credit Loss Expense (Reversal) $ 0 0 $ 0 0  
Corporate bonds and other          
Debt Securities, Held-to-maturity, Sale or Transfer of Investment [Abstract]          
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Credit Loss Expense (Reversal) 0 $ 0 0 $ 0  
Asset Pledged as Collateral          
Debt Securities, Held-to-maturity, Sale or Transfer of Investment [Abstract]          
Debt Securities 1,410,000,000   1,410,000,000   1,610,000,000
Financial Asset, Past Due          
Debt Securities, Held-to-maturity, Sale or Transfer of Investment [Abstract]          
Securities held to maturity (estimated fair value of $138,879) 0   0   0
Available-for-sale Securities          
Debt Securities, Held-to-maturity, Sale or Transfer of Investment [Abstract]          
Interest receivable 16,100,000   16,100,000   25,600,000
Held-to-maturity Securities          
Debt Securities, Held-to-maturity, Sale or Transfer of Investment [Abstract]          
Interest receivable $ 10,900,000   $ 10,900,000   $ 244,000