XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENT SECURITIES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]      
Tax exempt interest income on available-for-sale securities $ 2,700 $ 2,400  
Mortgage Backed Securities and Collateralized Mortgage Obligations      
Debt Securities, Available-for-sale [Line Items]      
Weighted average yield 1.88%   1.82%
US Treasury Notes Securities | Not Designated as Hedging Instrument, Economic Hedge      
Debt Securities, Available-for-sale [Line Items]      
Trading securities $ 19,000    
Unrealized loss on trading securities $ 700