XML 26 R65.htm IDEA: XBRL DOCUMENT
v3.19.3

LOANS - Schedule of Industry and Rate Sensitivity (Details) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | $ 2,115,783 | $ 1,887,182
Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 2,115,783 | 1,887,182
Aircraft and Parts |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 41,064 | 41,342
Aircraft and Parts | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Aircraft and Parts | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 41,064 | 41,342
Arrangement of Transportation of Freight & Cargo |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 21,632
Arrangement of Transportation of Freight & Cargo | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Arrangement of Transportation of Freight & Cargo | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 21,632
Coating, Engraving & Allied Services |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 49,767 | 57,223
Coating, Engraving & Allied Services | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Coating, Engraving & Allied Services | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 49,767 | 57,223
Commercial Fishing |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 242,185
Commercial Fishing | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Commercial Fishing | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 242,185
Computer Programming, Data Processing & Other Computer Related Services |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 347,287 | 0
Computer Programming, Data Processing & Other Computer Related Services | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Computer Programming, Data Processing & Other Computer Related Services | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 347,287 | 0
Drugs |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 35,918 | 35,882
Drugs | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Drugs | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 35,918 | 35,882
Electrical Work |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 42,372 | 41,760
Electrical Work | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Electrical Work | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 42,372 | 41,760
Electronic Components & Accessories |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 24,000 | 24,059
Electronic Components & Accessories | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Electronic Components & Accessories | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 24,000 | 24,059
Engineering, Architectural, and Surveying |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 77,284 | 80,748
Engineering, Architectural, and Surveying | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Engineering, Architectural, and Surveying | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 77,284 | 80,748
Grocery Stores |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 23,292 | 23,431
Grocery Stores | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Grocery Stores | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 23,292 | 23,431
Home Health Care Services |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 29,391 | 0
Home Health Care Services | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Home Health Care Services | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 29,391 | 0
Insurance Agents, Brokers and Service |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 76,444 | 48,942
Insurance Agents, Brokers and Service | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Insurance Agents, Brokers and Service | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 76,444 | 48,942
Mailing, Reproduction, Commercial Art and Photography, and Stenographic |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 14,770 | 14,843
Mailing, Reproduction, Commercial Art and Photography, and Stenographic | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Mailing, Reproduction, Commercial Art and Photography, and Stenographic | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 14,770 | 14,843
Management & Public Relations Services |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 339,319 | 487,046
Management & Public Relations Services | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Management & Public Relations Services | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 339,319 | 487,046
Medical & Dental Laboratories |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 41,467 | 26,858
Medical & Dental Laboratories | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Medical & Dental Laboratories | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 41,467 | 26,858
Medical & Dental Laboratories |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 118,420 | 118,248
Medical & Dental Laboratories | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Medical & Dental Laboratories | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 118,420 | 118,248
Metal Cans & Shipping Containers |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 215,709 | 19,622
Metal Cans & Shipping Containers | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Metal Cans & Shipping Containers | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 215,709 | 19,622
Miscellaneous Equipment Rental & Leasing |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 49,732 | 49,552
Miscellaneous Equipment Rental & Leasing | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Miscellaneous Equipment Rental & Leasing | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 49,732 | 49,552
Miscellaneous Health & Allied Services, not elsewhere classified |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 77,551 | 56,003
Miscellaneous Health & Allied Services, not elsewhere classified | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Miscellaneous Health & Allied Services, not elsewhere classified | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 77,551 | 56,003
Miscellaneous Plastic Products |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 10,000 | 9,953
Miscellaneous Plastic Products | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Miscellaneous Plastic Products | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 10,000 | 9,953
Motor Vehicles and Motor Vehicle Equipment |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 16,563
Motor Vehicles and Motor Vehicle Equipment | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Motor Vehicles and Motor Vehicle Equipment | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 16,563
Motor Vehicles and Motor Vehicle Parts & Supplies |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 28,877 | 29,046
Motor Vehicles and Motor Vehicle Parts & Supplies | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Motor Vehicles and Motor Vehicle Parts & Supplies | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 28,877 | 29,046
Nonferrous Foundries (Castings) |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 12,918 | 12,948
Nonferrous Foundries (Castings) | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Nonferrous Foundries (Castings) | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 12,918 | 12,948
Offices & Clinics of Doctors of Medicine |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 107,066 | 97,877
Offices & Clinics of Doctors of Medicine | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Offices & Clinics of Doctors of Medicine | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 107,066 | 97,877
Offices & Clinics of other Health Practitioners |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 10,123 | 21,100
Offices & Clinics of other Health Practitioners | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Offices & Clinics of other Health Practitioners | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 10,123 | 21,100
Petroleum and Petroleum Products |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 24,957 | 0
Petroleum and Petroleum Products | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Petroleum and Petroleum Products | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 24,957 | 0
Research, Development & Testing Services |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 94,877 | 84,278
Research, Development & Testing Services | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Research, Development & Testing Services | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 94,877 | 84,278
Research, Development & Testing Services |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 45,610 | 33,381
Research, Development & Testing Services | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Research, Development & Testing Services | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 45,610 | 33,381
Schools & Educational Services, not elsewhere classified |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 19,635 | 19,805
Schools & Educational Services, not elsewhere classified | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Schools & Educational Services, not elsewhere classified | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 19,635 | 19,805
Services Allied with the Exchange of Securities |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 14,877
Services Allied with the Exchange of Securities | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Services Allied with the Exchange of Securities | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 14,877
Surgical, Medical & Dental Instruments & Supplies |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 96,702 | 96,607
Surgical, Medical & Dental Instruments & Supplies | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Surgical, Medical & Dental Instruments & Supplies | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 96,702 | 96,607
Telephone Communications |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 61,231 | 61,371
Telephone Communications | Fixed Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | 0 | 0
Telephone Communications | Floating Rate |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Corporate debt | $ 61,231 | $ 61,371

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