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INVESTMENT SECURITIES (Narrative) (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items] |  |  |
Money market investments | $ 4,988 | $ 9,837 | $ 8,952
Restricted cash | 164 | 179 | 175
Securitized GNMA pools retained, amortized cost | $ 80,400 | $ 117,100 |
Securitized GNMA pool retained, yield | 3.53% | 2.51% |
12 months or more | $ 68,295 |  | 0
Held to maturity securities in continuous loss position for 12 months or more |  |  | 0
Asset Pledged as Collateral |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |
Pledged assets | 286,400 |  | 145,600
OIB |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |
Restricted cash | 305 |  | 305
Oriental Overseas |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |
Restricted cash | 325 |  | 325
Public Funds | Asset Pledged as Collateral |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |
Pledged assets | $ 285,900 |  | $ 143,800

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456 + Details
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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