XML 56 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities Available-for-Sale - Gross unrealized losses and fair value (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Number of securities | security 379 66
Less than 12 months, estimated fair value $ 827,773 $ 222,354
Less than 12 months, unrealized losses 17,926 857
12 months or greater, estimated fair value 43,889 47,739
12 months or greater, unrealized losses 573 611
Estimated fair value 871,662 270,093
Unrealized losses $ 18,499 $ 1,468
U. S. agency securities    
Debt Securities, Available-for-sale [Line Items]    
Number of securities | security 50 28
Less than 12 months, estimated fair value $ 197,761 $ 46,412
Less than 12 months, unrealized losses 5,346 67
12 months or greater, estimated fair value 38,854 41,320
12 months or greater, unrealized losses 513 560
Estimated fair value 236,615 87,732
Unrealized losses $ 5,859 $ 627
Residential mortgage backed securities    
Debt Securities, Available-for-sale [Line Items]    
Number of securities | security 267 35
Less than 12 months, estimated fair value $ 579,364 $ 170,178
Less than 12 months, unrealized losses 11,646 782
12 months or greater, estimated fair value 5,035 6,419
12 months or greater, unrealized losses 60 51
Estimated fair value 584,399 176,597
Unrealized losses $ 11,706 $ 833
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Number of securities | security 16  
Less than 12 months, estimated fair value $ 23,763  
Less than 12 months, unrealized losses 481  
12 months or greater, estimated fair value 0  
12 months or greater, unrealized losses 0  
Estimated fair value 23,763  
Unrealized losses $ 481  
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Number of securities | security 46 3
Less than 12 months, estimated fair value $ 26,885 $ 5,764
Less than 12 months, unrealized losses 453 8
12 months or greater, estimated fair value 0 0
12 months or greater, unrealized losses 0 0
Estimated fair value 26,885 5,764
Unrealized losses $ 453 $ 8