XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENT SECURITIES - Weighted Average Yield (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
AFS    
Fair value $ 978,843 $ 1,072,093
Total    
AFS    
Due within one year, Fair value $ 3,826 $ 4,207
Weighted Average Yield, due within one year 3.78% 3.24%
Due in one through five years, Fair value $ 22,386 $ 22,037
Weighted Average Yield, due after one year through five years 3.43% 3.80%
Due after five years through ten years, Fair value $ 102,164 $ 67,476
Weighted Average Yield, due after five years through ten years 3.28% 3.45%
Due after 10 years, Fair value $ 449,266 $ 488,051
Weighted Average Yield, due after ten years 3.23% 3.29%
Fair value $ 577,642 $ 581,771
Weighted Average Yield, Total 3.25% 3.33%
Municipal bonds    
AFS    
Due within one year, Fair value $ 3,826 $ 4,024
Weighted Average Yield, due within one year 3.78% 3.19%
Due in one through five years, Fair value $ 15,685 $ 14,978
Weighted Average Yield, due after one year through five years 3.33% 3.82%
Due after five years through ten years, Fair value $ 65,624 $ 59,496
Weighted Average Yield, due after five years through ten years 3.68% 3.26%
Due after 10 years, Fair value $ 449,266 $ 486,205
Weighted Average Yield, due after ten years 3.23% 3.29%
Fair value $ 534,401 $ 564,703
Weighted Average Yield, Total 3.29% 3.30%
HTM    
Due within one year, Fair value $ 1,034 $ 0
Weighted Average Yield, due within one year 2.50% 0.00%
Due in one through five years, Fair value $ 3,315 $ 4,507
Weighted Average Yield, due after one year through five years 2.40% 2.47%
Due after five years through ten years, Fair value $ 0 $ 0
Weighted Average Yield, due after five years through ten years 0.00% 0.00%
Due after ten years, Fair value $ 0 $ 0
Weighted Average Yield, due after ten years 0.00% 0.00%
Fair Value $ 4,349 $ 4,507
Weighted Average Yield, Total 2.43% 2.47%
Corporate debt securities    
AFS    
Due within one year, Fair value $ 0 $ 183
Weighted Average Yield, due within one year 0.00% 4.27%
Due in one through five years, Fair value $ 6,701 $ 7,059
Weighted Average Yield, due after one year through five years 3.64% 3.74%
Due after five years through ten years, Fair value $ 13,148 $ 7,980
Weighted Average Yield, due after five years through ten years 5.06% 4.78%
Due after 10 years, Fair value $ 0 $ 0
Weighted Average Yield, due after ten years 0.00% 0.00%
Fair value $ 19,849 $ 15,222
Weighted Average Yield, Total 4.58% 4.30%
U.S. Treasury securities    
AFS    
Due within one year, Fair value $ 0  
Weighted Average Yield, due within one year 0.00%  
Due in one through five years, Fair value $ 0  
Weighted Average Yield, due after one year through five years 0.00%  
Due after five years through ten years, Fair value $ 23,392  
Weighted Average Yield, due after five years through ten years 1.28%  
Due after 10 years, Fair value $ 0  
Weighted Average Yield, due after ten years 0.00%  
Fair value $ 23,392  
Weighted Average Yield, Total 1.28%  
Agency debentures    
AFS    
Due within one year, Fair value   $ 0
Weighted Average Yield, due within one year   0.00%
Due in one through five years, Fair value   $ 0
Weighted Average Yield, due after one year through five years   0.00%
Due after five years through ten years, Fair value   $ 0
Weighted Average Yield, due after five years through ten years   0.00%
Due after 10 years, Fair value   $ 1,846
Weighted Average Yield, due after ten years   2.68%
Fair value   $ 1,846
Weighted Average Yield, Total   2.68%