XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]          
Money market investments $ 9,837 $ 14,617 $ 9,837 $ 14,617 $ 11,908
Securitized GNMA pools retained, amortized cost $ 117,100 $ 46,200 $ 117,100 $ 46,200  
Securitized GNMA pool retained, yield 2.51% 2.69% 2.51% 2.69%  
Gain on sales of mortgaged-backed securities       $ 4,700  
Proceeds from sale of available for sale securities     $ 0 320,984  
Recognized gain on sale of available-for-sale securities $ 0 $ 0 0 4,728  
Restricted cash 179 $ 1,050 179 1,050 1,375
Carrying value of securities sold       $ 316,256  
OIB [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Restricted cash 305   305   305
Oriental Overseas [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Restricted cash $ 325   $ 325   $ 325