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FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Change in Level 3 Assets and Liabilities) (Details 3) - Mortgage revenue bonds $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2021 USD ($) security | Sep. 30, 2020 USD ($) | Dec. 31, 2020
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 | $ 12,326 | $ 11,255 |
Principal payments received | (2,803) | (319) |
Unrealized net loss included in other comprehensive income | (759) | 598 |
Purchases |  | 994 |
Aggregate fair value / Balance at the end of the period | 8,764 | 12,528 |
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 | 11,337 | 11,255 |
Principal payments received | (2,787) | (319) |
Unrealized net loss included in other comprehensive income | (714) | 598 |
Purchases |  | 0 |
Aggregate fair value / Balance at the end of the period | $ 7,836 | 11,534 |
Additional disclosures |  |  |
Number of investment securities held | security | 2 |  |
Residential - Non-government agencies |  |  |
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 | $ 989 | 0 |
Principal payments received | (16) | 0 |
Unrealized net loss included in other comprehensive income | (45) | 0 |
Purchases |  | 994 |
Aggregate fair value / Balance at the end of the period | $ 928 | $ 994 |
Additional disclosures |  |  |
Number of investment securities held | security | 2 |  |
Measurement Input, Discount Rate | Weighted average |  |  |
Additional disclosures |  |  |
Weighted average prepayment speed assumption | 0.0328 | 0.0279 | 0.0283

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- Definition Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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