XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Securities - Amortized Cost and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Securities held-to-maturity, amortized cost $ 58,573   $ 58,888
Securities held-to-maturity, fair value 62,466   62,112
Securities held-to-maturity, gross unrealized gains 3,893   3,224
Securities held-to-maturity, gross unrealized losses 0    
Securities held-to-maturity, allowance for credit losses (402)    
Securities available for sale, amortized cost, total other securities 620,262   778,294
Securities available for sale, fair value 620,956   772,500
Securities available for sale, gross unrealized gains 10,635   4,307
Securities available for sale, gross unrealized losses 9,941   10,101
Corporate Debt Securities [Member]      
Securities available for sale, amortized cost, total other securities 130,000   130,000
Securities available for sale, fair value 123,516   123,050
Securities available for sale, gross unrealized gains 192   0
Securities available for sale, gross unrealized losses 6,676   6,950
US States and Political Subdivisions Debt Securities [Member]      
Securities held-to-maturity, amortized cost 50,654   50,954
Securities held-to-maturity, fair value 53,268   53,998
Securities held-to-maturity, gross unrealized gains 2,614   3,044
Securities held-to-maturity, gross unrealized losses 0    
Securities held-to-maturity, allowance for credit losses (402)    
Securities available for sale, amortized cost, total other securities 65   12,797
Securities available for sale, fair value 65   12,916
Securities available for sale, gross unrealized gains 0   119
Securities available for sale, gross unrealized losses 0   0
Other Debt Obligations [Member]      
Securities held-to-maturity, amortized cost 50,654   50,954
Securities held-to-maturity, fair value 53,268   53,998
Securities held-to-maturity, gross unrealized gains 2,614   3,044
Securities held-to-maturity, gross unrealized losses 0    
Securities held-to-maturity, allowance for credit losses (402) $ (402)  
Securities available for sale, fair value 234,721   248,651
Mutual Fund Debt Securities [Member]      
Securities available for sale, amortized cost, total other securities 12,691   12,216
Securities available for sale, fair value 12,691   12,216
Securities available for sale, gross unrealized gains 0   0
Securities available for sale, gross unrealized losses 0   0
FNMA [Member]      
Securities held-to-maturity, amortized cost 7,919   7,934
Securities held-to-maturity, fair value 9,198   8,114
Securities held-to-maturity, gross unrealized gains 1,279   180
Securities held-to-maturity, gross unrealized losses 0    
Securities available for sale, amortized cost, total other securities 129,140   104,235
Securities available for sale, fair value 132,001   104,882
Securities available for sale, gross unrealized gains 2,883   1,073
Securities available for sale, gross unrealized losses 22   426
Collateralized Debt Obligations [Member]      
Securities available for sale, amortized cost, total other securities 100,473   100,349
Securities available for sale, fair value 97,300   99,137
Securities available for sale, gross unrealized gains 0   0
Securities available for sale, gross unrealized losses 3,173   1,212
Collateralized Mortgage Backed Securities [Member]      
Securities held-to-maturity, amortized cost 7,919   7,934
Securities held-to-maturity, fair value 9,198   8,114
Securities held-to-maturity, gross unrealized gains 1,279   180
Securities held-to-maturity, gross unrealized losses 0    
Securities available for sale, amortized cost, total other securities 375,884   521,600
Securities available for sale, fair value 386,235   523,849
Securities available for sale, gross unrealized gains 10,443   4,188
Securities available for sale, gross unrealized losses 92   1,939
Other Securities [Member]      
Securities available for sale, amortized cost, total other securities 1,149   1,332
Securities available for sale, fair value 1,149   1,332
Securities available for sale, gross unrealized gains 0   0
Securities available for sale, gross unrealized losses 0   0
Available for Sale Securities Excluding Mortgage Backed Securities [Member]      
Securities available for sale, amortized cost, total other securities 244,378   256,694
Securities available for sale, fair value 234,721   248,651
Securities available for sale, gross unrealized gains 192   119
Securities available for sale, gross unrealized losses 9,849   8,162
REMIC and CMO [Member]      
Securities available for sale, amortized cost, total other securities 206,973   348,236
Securities available for sale, fair value 213,941   348,989
Securities available for sale, gross unrealized gains 7,007   2,193
Securities available for sale, gross unrealized losses 39   1,440
GNMA [Member]      
Securities available for sale, amortized cost, total other securities 505   653
Securities available for sale, fair value 554   704
Securities available for sale, gross unrealized gains 49   51
Securities available for sale, gross unrealized losses 0   0
FHLMC [Member]      
Securities available for sale, amortized cost, total other securities 39,266   68,476
Securities available for sale, fair value 39,739   69,274
Securities available for sale, gross unrealized gains 504   871
Securities available for sale, gross unrealized losses $ 31   $ 73