XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
SECURITIES - Carrying balances of securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
SECURITIES    
Debt securities available-for-sale, at fair value $ 814,798 $ 592,404
Securities held-to-maturity 74,510 88,477
Equity securities: Readily determinable fair value 3,262 3,241
Equity securities: No readily determinable fair value 1,552 1,148
Total securities 894,122 685,270
Downward adjustment on equity securities with no readily determinable fair value 165 165
Impairment on equity securities with no readily determinable value 0 0
Upward adjustment on equity securities with no readily determinable fair value $ 0 $ 0