XML 111 R99.htm IDEA: XBRL DOCUMENT v3.20.4
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Proceeds from sales and calls of securities and associated gains and losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
ACCUMULATED OTHER COMPREHENSIVE LOSS    
Proceeds from Sales and Calls of Securities $ 141,400 $ 1,100
Proceeds from sales of securities available for sale $ 111,422  
Gain or loss associated with the call of securities   3,300
Gain (Loss) on Call of Securities   $ 0