XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Securities Available-for-Sale - Summary of Expected Maturity Distribution of Debt Securities Available-for-Sale, Other than Mortgage-Backed Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Amortized cost    
Amortized cost $ 1,083,047 $ 1,246,673
Estimated fair value    
Estimated fair value 1,097,423 $ 1,264,805
Other Than Mortgage Backed Securities    
Amortized cost    
Due in one year or less 35,282  
Due after one year through five years 73,463  
Due after five years through ten years 17,768  
Amortized cost 126,513  
Estimated fair value    
Due in one year or less 35,757  
Due after one year through five years 73,804  
Due after five years through ten years 17,717  
Estimated fair value $ 127,278