XML 79 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities - Reconciliation (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 770,195 $ 939,160
Gross Unrealized Gains 32,521 14,660
Gross Unrealized Losses (553) (1,508)
Fair Value 802,163 952,312
U.S. government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 44,713 104,709
Gross Unrealized Gains 947 598
Gross Unrealized Losses 0 (84)
Fair Value 45,660 105,223
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 197,634 128,183
Gross Unrealized Gains 12,561 4,933
Gross Unrealized Losses (227) (102)
Fair Value 209,968 133,014
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 196,956 336,929
Gross Unrealized Gains 5,125 3,184
Gross Unrealized Losses (209) (505)
Fair Value 201,872 339,608
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 290,638 322,169
Gross Unrealized Gains 13,198 5,575
Gross Unrealized Losses (90) (649)
Fair Value 303,746 327,095
Other asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 10,971 23,893
Gross Unrealized Gains 125 316
Gross Unrealized Losses 0 (15)
Fair Value 11,096 24,194
Other Security Investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 29,283 23,277
Gross Unrealized Gains 565 54
Gross Unrealized Losses (27) (153)
Fair Value $ 29,821 $ 23,178