XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Securities Available-for-Sale - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
security
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
security
Jun. 30, 2020
USD ($)
Debt Securities, Available-for-sale [Line Items]        
Debt securities, available-for-sale, restricted $ 557,000   $ 557,000  
Debt securities, available-for-sale, realized gain 509 $ 74 606 $ 74
Debt securities, available-for-sale, realized loss 0 1 0 14
Proceeds from sales and calls of debt securities available-for-sale 89,600 12,600 95,472 12,623
Debt securities, trading, realized gain (loss) 807 $ 1,600 1,200 $ (366)
Accrued interest receivable associated with debt securities available-for-sale $ 1,900   $ 1,900  
Real Estate Mortgage Investment Conduits (REMICs) | GSE        
Debt Securities, Available-for-sale [Line Items]        
Number of debt securities, unrealized loss position less than 12 months | security 1   1  
Real Estate Mortgage Investment Conduits (REMICs) | GSE | Pass Through        
Debt Securities, Available-for-sale [Line Items]        
Number of debt securities, unrealized loss position longer than 12 months | security 9   9  
Number of debt securities, unrealized loss position less than 12 months | security 17   17  
Real Estate Mortgage Investment Conduits (REMICs) | GSE | Non Pass Through        
Debt Securities, Available-for-sale [Line Items]        
Number of debt securities, unrealized loss position less than 12 months | security 41   41  
Real Estate Mortgage Investment Conduits (REMICs) | Municipal bonds        
Debt Securities, Available-for-sale [Line Items]        
Number of debt securities, unrealized loss position less than 12 months | security 2   2