XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities (Amortized Cost and Fair Value of Investment Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost $ 895,224 $ 607,665
Securities available for sale, Unrealized Gains 13,728 20,462
Securities available for sale, Unrealized Losses 6,107 68
Securities available for sale 902,845 628,059
Securities held to maturity, Amortized Cost 218,864 271,973
Securities held to maturity, Unrealized Gains 7,180 10,062
Securities held to maturity, fair value 226,044 282,035
Allowance for credit losses, Amortized Cost (6) (7)
Held-to-maturity securities, net , Amortized Cost 218,858 271,966
U.S. Government Agency And Government Sponsored Enterprises [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost 6,249 6,239
Securities available for sale, Unrealized Gains 314 396
Securities available for sale 6,563 6,635
State And Political Subdivisions [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities held to maturity, Amortized Cost 113,437 144,506
Securities held to maturity, Unrealized Gains 3,383 4,478
Securities held to maturity, fair value 116,820 148,984
Collateralized Mortgage Obligations [Member] | Federal National Mortgage Association [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost 20,362 3,047
Securities available for sale, Unrealized Gains 69 97
Securities available for sale, Unrealized Losses 79  
Securities available for sale 20,352 3,144
Securities held to maturity, Amortized Cost 24,099 29,988
Securities held to maturity, Unrealized Gains 808 1,075
Securities held to maturity, fair value 24,907 31,063
Collateralized Mortgage Obligations [Member] | Federal Home Loan Mortgage Corporation [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost 6,747  
Securities available for sale, Unrealized Losses 47  
Securities available for sale 6,700  
Securities held to maturity, Amortized Cost 28,847 35,897
Securities held to maturity, Unrealized Gains 1,092 1,581
Securities held to maturity, fair value 29,939 37,478
Collateralized Mortgage Obligations [Member] | Government National Mortgage Association [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities held to maturity, Amortized Cost 6,563 7,864
Securities held to maturity, Unrealized Gains 205 265
Securities held to maturity, fair value 6,768 8,129
Collateralized Mortgage Obligations [Member] | Privately Issued [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Unrealized Gains 424 435
Securities available for sale 424 435
Mortgage-Backed Securities [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost 888,975 601,426
Securities available for sale, Unrealized Gains 13,414 20,066
Securities available for sale, Unrealized Losses 6,107 68
Securities available for sale 896,282 621,424
Securities held to maturity, Amortized Cost 105,427 127,467
Securities held to maturity, Unrealized Gains 3,797 5,584
Securities held to maturity, fair value 109,224 133,051
Mortgage-Backed Securities [Member] | Federal National Mortgage Association [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost 514,661 350,627
Securities available for sale, Unrealized Gains 10,821 15,549
Securities available for sale, Unrealized Losses 2,400 44
Securities available for sale 523,082 366,132
Securities held to maturity, Amortized Cost 9,649 10,776
Securities held to maturity, Unrealized Gains 509 703
Securities held to maturity, fair value 10,158 11,479
Mortgage-Backed Securities [Member] | Federal Home Loan Mortgage Corporation [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost 301,495 225,645
Securities available for sale, Unrealized Gains 1,563 3,155
Securities available for sale, Unrealized Losses 3,357 24
Securities available for sale 299,701 228,776
Securities held to maturity, Amortized Cost 5,099 5,858
Securities held to maturity, Unrealized Gains 212 382
Securities held to maturity, fair value 5,311 6,240
Mortgage-Backed Securities [Member] | Government National Mortgage Association [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost 45,710 22,107
Securities available for sale, Unrealized Gains 537 830
Securities available for sale, Unrealized Losses 224  
Securities available for sale 46,023 22,937
Securities held to maturity, Amortized Cost 31,170 37,084
Securities held to maturity, Unrealized Gains 971 1,578
Securities held to maturity, fair value $ 32,141 $ 38,662