XML 74 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Securities - Contractural Maturities (Details) - USD ($)
$ in Thousands
 1 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Securities Available-for-Sale, Amortized Cost      
Due in one year or less $ 6,606    
Due after one year through five years 6,287    
Due after five years through ten years 16,117    
Due after ten years 227,300    
Debt securities excluding securities not due at a single maturity date 256,310    
Total $ 446,544 $ 475,146  
Securities Available-for-Sale, Weighted Average Yield      
Due in one year or less (as a percent) 2.42%    
Due after one year through five years (as a percent) 2.11%    
Due after five years through ten years (as a percent) 2.96%    
Due after ten years (as a percent) 3.01%    
Debt securities (as a percent) 2.97%    
Total (as a percent) 3.03%    
Securities Available-for-Sale, Fair Value      
Due in one year or less     $ 6,625
Due after one year through five years     6,509
Due after five years through ten years     16,506
Due after ten years     237,330
Debt securities     266,970
Fair Value $ 449,694 484,648 449,694
Collateralized Mortgage Obligations [Member]      
Securities Available-for-Sale, Amortized Cost      
Total 56,104 57,059  
Securities Available-for-Sale, Fair Value      
Fair Value 53,403 57,984  
Asset-backed Securities [Member]      
Securities Available-for-Sale, Amortized Cost      
Securities not due at a single maturity date 82,005    
Total $ 82,005 82,114  
Securities Available-for-Sale, Weighted Average Yield      
Securities not due at a single maturity date, Weighted Average Yield (as a percent) 2.75%    
Securities Available-for-Sale, Fair Value      
Securities not due at a single maturity date     77,727
Fair Value $ 77,727 81,844  
Collateralized loan obligations      
Securities Available-for-Sale, Amortized Cost      
Securities not due at a single maturity date 36,104    
Total $ 36,104 66,898  
Securities Available-for-Sale, Weighted Average Yield      
Securities not due at a single maturity date, Weighted Average Yield (as a percent) 3.59%    
Securities Available-for-Sale, Fair Value      
Securities not due at a single maturity date     34,339
Fair Value $ 34,339 $ 66,684  
Mortgage-backed and collateralized mortgage obligations      
Securities Available-for-Sale, Amortized Cost      
Securities not due at a single maturity date $ 72,125    
Securities Available-for-Sale, Weighted Average Yield      
Securities not due at a single maturity date, Weighted Average Yield (as a percent) 3.30%    
Securities Available-for-Sale, Fair Value      
Securities not due at a single maturity date     $ 70,658