XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Carrying value and estimated fair value (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities    
Amortized Cost $ 1,045,753  
Available-for-sale debt securities 1,060,362 $ 710,092
Amortized Cost 1,045,753 689,001
Gross Unrealized Gains 20,781 23,371
Gross Unrealized Losses (6,172) (2,280)
Available-for-sale securities 1,060,362 710,092
U.S. Government agencies    
Schedule of Available-for-sale Securities    
Amortized Cost 489 651
Gross Unrealized Gains 16 29
Gross Unrealized Losses 0 0
Available-for-sale debt securities 505 680
U.S. Treasury securities    
Schedule of Available-for-sale Securities    
Amortized Cost 9,988  
Gross Unrealized Gains 22  
Gross Unrealized Losses 0  
Available-for-sale debt securities 10,010  
Obligations of states and political subdivisions    
Schedule of Available-for-sale Securities    
Amortized Cost 494,425 361,734
Gross Unrealized Gains 15,844 18,170
Gross Unrealized Losses (2,349) (339)
Available-for-sale debt securities 507,920 379,565
U.S. Government sponsored entities and agencies collateralized by residential mortgage obligations    
Schedule of Available-for-sale Securities    
Amortized Cost 226,027 214,203
Gross Unrealized Gains 2,837 3,575
Gross Unrealized Losses (819) (1,480)
Available-for-sale debt securities 228,045 216,298
Private label mortgage and asset backed securities    
Schedule of Available-for-sale Securities    
Amortized Cost 255,324 82,413
Gross Unrealized Gains 1,184 1,337
Gross Unrealized Losses (2,752) (242)
Available-for-sale debt securities 253,756 83,508
Corporate debt securities    
Schedule of Available-for-sale Securities    
Amortized Cost 59,500 30,000
Gross Unrealized Gains 878 260
Gross Unrealized Losses (252) (219)
Available-for-sale debt securities $ 60,126 $ 30,041