XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities (Scheduled Maturities of Securities Available for Sale and Securities Held to Maturity) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Investments [Abstract]    
Debt securities available for sale, Due in one year or less, Amortized Cost $ 4,875  
Debt securities available for sale, Due from one to five years, Amortized Cost 61,273  
Debt securities available for sale, Due after five years through ten years, Amortized Cost 162,075  
Debt securities available for sale, Due after ten years, Amortized Cost 667,001  
Securities available for sale, Amortized Cost 895,224 $ 607,665
Debt securities available for sale, Due in one year or less, Fair Value 4,922  
Debt securities available for sale, Due from one to five years, Fair Value 64,618  
Debt securities available for sale, Due after five years through ten years, Fair Value 168,601  
Debt securities available for sale, Due after ten years, Fair Value 664,704  
Debt securities available for sale, Fair Value 902,845 628,059
Debt securities held to maturity, Due in one year or less, Amortized Cost 39,335  
Debt securities held to maturity, Due from one to five years, Amortized Cost 75,284  
Debt securities held to maturity, Due after five years through ten years, Amortized Cost 18,793  
Debt securities held to maturity, Due after ten years, Amortized Cost 85,452  
Securities held to maturity, Amortized Cost 218,864 271,973
Debt securities held to maturity, Due in one year or less, Fair Value 39,782  
Debt securities held to maturity, Due from one to five years, Fair Value 78,219  
Debt securities held to maturity, Due after five years through ten years, Fair Value 19,459  
Debt securities held to maturity, Due after ten years, Fair Value 88,584  
Securities held to maturity, Fair Value $ 226,044 $ 282,035