XML 82 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities - Unrealized Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Investment Holdings [Line Items]    
Fair Value, Less than 12 Months $ 21,668 $ 145,676
Unrealized Losses, Less than 12 Months (256) (558)
Fair Value, 12 Months or Longer 37,362 107,451
Unrealized Losses, 12 Months or Longer (297) (950)
Fair Value, Total 59,030 253,127
Unrealized Losses, Total (553) (1,508)
U.S. government and agency securities    
Investment Holdings [Line Items]    
Fair Value, Less than 12 Months   45,999
Unrealized Losses, Less than 12 Months   (84)
Fair Value, 12 Months or Longer   0
Unrealized Losses, 12 Months or Longer   0
Fair Value, Total   45,999
Unrealized Losses, Total   (84)
Municipal securities    
Investment Holdings [Line Items]    
Fair Value, Less than 12 Months 10,264 13,761
Unrealized Losses, Less than 12 Months (227) (102)
Fair Value, 12 Months or Longer 0 0
Unrealized Losses, 12 Months or Longer 0 0
Fair Value, Total 10,264 13,761
Unrealized Losses, Total (227) (102)
Residential mortgage-backed securities    
Investment Holdings [Line Items]    
Fair Value, Less than 12 Months 0 14,272
Unrealized Losses, Less than 12 Months 0 (66)
Fair Value, 12 Months or Longer 25,293 60,232
Unrealized Losses, 12 Months or Longer (209) (439)
Fair Value, Total 25,293 74,504
Unrealized Losses, Total (209) (505)
Commercial mortgage-backed securities    
Investment Holdings [Line Items]    
Fair Value, Less than 12 Months 11,404 56,263
Unrealized Losses, Less than 12 Months (29) (177)
Fair Value, 12 Months or Longer 7,499 43,623
Unrealized Losses, 12 Months or Longer (61) (472)
Fair Value, Total 18,903 99,886
Unrealized Losses, Total (90) (649)
Other asset-backed securities    
Investment Holdings [Line Items]    
Fair Value, Less than 12 Months   998
Unrealized Losses, Less than 12 Months   (2)
Fair Value, 12 Months or Longer   1,987
Unrealized Losses, 12 Months or Longer   (13)
Fair Value, Total   2,985
Unrealized Losses, Total   (15)
Other Security Investments    
Investment Holdings [Line Items]    
Fair Value, Less than 12 Months 0 14,383
Unrealized Losses, Less than 12 Months 0 (127)
Fair Value, 12 Months or Longer 4,570 1,609
Unrealized Losses, 12 Months or Longer (27) (26)
Fair Value, Total 4,570 15,992
Unrealized Losses, Total $ (27) $ (153)