XML 53 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Amortized Cost and Fair Value of Securities Available for Sale and Held to Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost within one year $ 46,747 $ 44,206
Amortized cost one to five years 156,088 61,594
Amortized cost for five to ten years 362,439 136,857
Amortized cost for after ten years 802,546 589,200
Available for sale 1,367,820 831,857
Amortized Cost 1,662,254 1,090,363
Within one year, amortized cost 4,314 7,302
One to five years, amortized cost 43,418 42,742
Five to ten years, amortized cost 73,870 82,087
After ten years, amortized cost 22,828 25,290
Total amortized cost 144,430 157,421
Investment securities, held to maturity 153,284 168,676
Fair value within one year 46,784 44,192
Fair value for one to five years 157,620 63,006
Fair value for five to ten years 366,313 145,102
Fair value for after ten years 820,769 615,473
Total fair value 1,391,486 867,773
Investment securities, available for sale 1,691,186 1,134,025
Within one year, fair value 4,349 7,327
One to five years, fair value 44,942 44,358
Five to ten years, fair value 78,956 88,300
After ten years, fair value 25,359 28,471
Total fair value 153,606 168,456
Fair Value 162,651 179,990
Federal agency collateralized mortgage obligations    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale 96,344 144,022
Amortized Cost 96,344 144,022
Investment securities, held to maturity 1,007 2,661
Investment securities, available for sale 98,622 147,453
Fair Value 1,023 2,697
Federal agency mortgage-backed pools    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale 165,016 114,484
Amortized Cost 165,016 114,484
Investment securities, held to maturity 3,733 8,594
Investment securities, available for sale 167,510 118,799
Fair Value 3,908 8,837
Private labeled mortgage-backed pools    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale 33,074 0
Amortized Cost 33,074  
Investment securities, held to maturity 4,114 0
Investment securities, available for sale 33,568 0
Fair Value $ 4,114 $ 0