XML 100 R81.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities (Investment Securities by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Schedule of Investments [Line Items]    
Available for sale Amortized Cost $ 432,176 $ 1,074,475
Available-for-sale Securities 446,438 1,074,169
Collateralized Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 418,976 674,217
Available-for-sale Securities 432,935 673,886
Collateralized Mortgage Backed Securities [Member] | FNMA and FHLMC [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 206,195 403,227
Available-for-sale Securities 210,949 402,656
Collateralized Mortgage Backed Securities [Member] | GNMA [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 174,472 215,755
Available-for-sale Securities 182,772 216,469
Collateralized Mortgage Backed Securities [Member] | CMO's [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 38,309 55,235
Available-for-sale Securities 39,214 54,761
Collateralized Mortgage Backed Securities [Member] | Maturities Due In Less Than One Year [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 348  
Available-for-sale Securities 364  
Collateralized Mortgage Backed Securities [Member] | Maturities Due In Less Than One Year [Member] | FNMA and FHLMC [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 348  
Available-for-sale Securities 364  
Collateralized Mortgage Backed Securities [Member] | Maturities Due From One To Five Years [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 469  
Available-for-sale Securities 472  
Collateralized Mortgage Backed Securities [Member] | Maturities Due From One To Five Years [Member] | GNMA [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 469  
Available-for-sale Securities 472  
Collateralized Mortgage Backed Securities [Member] | Maturities Due From Five To Ten Years [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 187,737  
Available-for-sale Securities 193,737  
Collateralized Mortgage Backed Securities [Member] | Maturities Due From Five To Ten Years [Member] | FNMA and FHLMC [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 96,902  
Available-for-sale Securities 100,643  
Collateralized Mortgage Backed Securities [Member] | Maturities Due From Five To Ten Years [Member] | GNMA [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 58,615  
Available-for-sale Securities 60,081  
Collateralized Mortgage Backed Securities [Member] | Maturities Due From Five To Ten Years [Member] | CMO's [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 32,220  
Available-for-sale Securities 33,013  
Collateralized Mortgage Backed Securities [Member] | Maturities Due After Ten Years [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 230,422  
Available-for-sale Securities 238,362  
Collateralized Mortgage Backed Securities [Member] | Maturities Due After Ten Years [Member] | FNMA and FHLMC [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 108,945  
Available-for-sale Securities 109,942  
Collateralized Mortgage Backed Securities [Member] | Maturities Due After Ten Years [Member] | GNMA [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 115,388  
Available-for-sale Securities 122,219  
Collateralized Mortgage Backed Securities [Member] | Maturities Due After Ten Years [Member] | CMO's [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 6,089  
Available-for-sale Securities 6,201  
Investment Securities    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 13,200 400,258
Available-for-sale Securities 13,503 400,283
Investment Securities | US Treasury Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 10,740 397,183
Available-for-sale Securities 10,983 397,183
Investment Securities | Obligation of US Government Sponsored Agencies [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 1,585 1,967
Available-for-sale Securities 1,606 1,961
Investment Securities | Other Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 875 1,108
Available-for-sale Securities 914 $ 1,139
Investment Securities | Maturities Due In Less Than One Year [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 986  
Available-for-sale Securities 986  
Investment Securities | Maturities Due In Less Than One Year [Member] | US Treasury Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 735  
Available-for-sale Securities 735  
Investment Securities | Maturities Due In Less Than One Year [Member] | Other Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 251  
Available-for-sale Securities 251  
Investment Securities | Maturities Due From One To Five Years [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 11,590  
Available-for-sale Securities 11,854  
Investment Securities | Maturities Due From One To Five Years [Member] | US Treasury Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 10,005  
Available-for-sale Securities 10,248  
Investment Securities | Maturities Due From One To Five Years [Member] | Obligation of US Government Sponsored Agencies [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 1,585  
Available-for-sale Securities 1,606  
Investment Securities | Maturities Due From Five To Ten Years [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 624  
Available-for-sale Securities 663  
Investment Securities | Maturities Due From Five To Ten Years [Member] | Other Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 624  
Available-for-sale Securities $ 663