XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENT SECURITIES (Narrative) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
security
shares
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
shares
Jun. 30, 2020
USD ($)
security
shares
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
security
Jan. 01, 2019
USD ($)
Class of Stock [Line Items]              
Proceeds from sale of MasterCard stock       $ 0 $ 2,555,000    
Available-for-sale securities, sold at par $ 0 $ 0   0 $ 0    
Investment securities pledged as collateral $ 597,400,000     $ 597,400,000   $ 719,800,000  
Number of investment securities in an unrealized loss position | security 25     25   81  
Visa [Member] | Common Class B [Member]              
Class of Stock [Line Items]              
Shares owned (in shares) | shares 34,631     34,631      
Credit Card Intermediary [Member] | Common Class B [Member]              
Class of Stock [Line Items]              
Shares owned (in shares) | shares     11,170        
Proceeds from sale of MasterCard stock     $ 2,600,000        
Accounting Standards Update 2017-12 [Member]              
Class of Stock [Line Items]              
Debt Securities, Held-to-maturity             $ 148,500,000
Fair value             $ 144,300,000