XML 39 R74.htm IDEA: XBRL DOCUMENT v3.19.3
FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Change in Level 3 Assets and Liabilities) (Details 3)
$ in Thousands
9 Months Ended
Sep. 30, 2019
USD ($)
security
Sep. 30, 2018
USD ($)
Dec. 31, 2018
States and political subdivisions      
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis      
Aggregate fair value / Balance at the beginning of the period $ 11,169 $ 11,794  
Principal payments received (285) (280)  
Unrealized net gain included in other comprehensive income 618 (370)  
Mortgage revenue bonds      
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis      
Aggregate fair value / Balance at the end of the period $ 11,502 $ 11,144  
Additional disclosures      
Number of investment securities held | security 4    
Measurement Input, Discount Rate | Mortgage revenue bonds | Weighted average      
Fair Value Of Financial Assets And Liabilities      
Forecasted constant prepayment rate assumption (1) 0.0394 0.0528 0.0506