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Cash and Cash Equivalents (Tables) | 9 Months Ended
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Sep. 30, 2021
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents |
The following table is the schedule of Cash and Cash Equivalents at September 30, 2021, December 31, 2020 and September 30, 2020.
| September 30, 2021 |  | December 31, 2020 |  | September 30, 2020
Cash and Due From Banks | $ | 49,430 |  |  | $ | 42,116 |  |  | $ | 54,286 |
Interest-Bearing Deposits at Banks | 548,936 |  |  | 338,875 |  |  | 396,380 |
Total Cash and Cash Equivalents | $ | 598,366 |  |  | 380,991 |  |  | 450,666 |
Supplemental Information: |  |  |  |  |
Restricted cash pledged as collateral related to swap agreements and included in Cash and Due From Banks | $ | — |  |  | $ | 500 |  |  | $ | 2,350 |
Restrictions on Cash and Cash Equivalents |
The following table is the schedule of Cash and Cash Equivalents at September 30, 2021, December 31, 2020 and September 30, 2020.
| September 30, 2021 |  | December 31, 2020 |  | September 30, 2020
Cash and Due From Banks | $ | 49,430 |  |  | $ | 42,116 |  |  | $ | 54,286 |
Interest-Bearing Deposits at Banks | 548,936 |  |  | 338,875 |  |  | 396,380 |
Total Cash and Cash Equivalents | $ | 598,366 |  |  | 380,991 |  |  | 450,666 |
Supplemental Information: |  |  |  |  |
Restricted cash pledged as collateral related to swap agreements and included in Cash and Due From Banks | $ | — |  |  | $ | 500 |  |  | $ | 2,350 |

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