XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities (Details) - USD ($)
$ in Thousands
Apr. 01, 2021
Sep. 30, 2021
Dec. 31, 2020
Investment securities available-for-sale      
Amortized Cost   $ 655,560 $ 578,138
Unrealized Gains   7,212 14,749
Unrealized Losses   (7,490) (545)
Fair Value   655,282 592,342
Amortized Cost   362,586  
Unrealized Gains   1,585  
Unrealized Losses   (631)  
Fair Value   363,540  
Amortized Cost   1,018,146  
Unrealized Gains   8,797  
Unrealized Losses   (8,121)  
Fair Value   1,018,822  
U. S. Treasury and agencies      
Investment securities available-for-sale      
Amortized Cost   5,382 5,926
Unrealized Gains   87  
Unrealized Losses     (19)
Fair Value   5,469 5,907
Obligations of state and political agencies      
Investment securities available-for-sale      
Amortized Cost     148,491
Unrealized Gains     5,282
Fair Value     153,773
Amortized Cost   145,172  
Unrealized Gains   1,530  
Unrealized Losses   (29)  
Fair Value   146,673  
Fair value of debt securities available-for-sale transferred to held-to-maturity $ 149,200    
Net unrealized gain from available-for-sale to held-to-maturity $ 1,300    
Mortgage backed securities - Residential agency      
Investment securities available-for-sale      
Amortized Cost   523,743 303,760
Unrealized Gains   2,219 3,395
Unrealized Losses   (7,490) (436)
Fair Value   518,472 306,719
Amortized Cost   217,414  
Unrealized Gains   55  
Unrealized Losses   (602)  
Fair Value   216,867  
Mortgage backed securities - Commercial      
Investment securities available-for-sale      
Amortized Cost   91,336 89,300
Unrealized Gains   3,582 5,678
Fair Value   94,918 94,978
Asset backed securities      
Investment securities available-for-sale      
Amortized Cost   61 109
Unrealized Gains   3 6
Fair Value   64 115
Corporate bonds      
Investment securities available-for-sale      
Amortized Cost   35,038 30,552
Unrealized Gains   1,321 388
Unrealized Losses     (90)
Fair Value   $ 36,359 $ 30,850