XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
INVESTMENT SECURITIES (Schedule of Securities with Unrealized Losses) (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
item
Held-to-maturity Securities    
Number of securities of one issuer | item 0 0
Impairment loss $ 0 $ 0
Available-for-sale Securities.    
Available-for-sale Securities    
Less than 12 Months, Estimated Fair Value 477,140 83,964
Less than 12 Months, Unrealized/Unrecognized Losses (11,075) (248)
12 months or more, Estimated Fair Value 53,509 385
12 months or more, Unrealized/Unrecognized Losses (1,751) (1)
Total, Estimated Fair Value 530,649 84,349
Total, Unrealized/Unrecognized Losses (12,826) (249)
Held-to-maturity Securities    
Held-to-maturity Securities    
Less than 12 Months, Estimated Fair Value 319,632  
Less than 12 Months, Unrealized/Unrecognized Losses (2,401)  
Total, Estimated Fair Value 319,632  
Total, Unrealized Losses (2,401)  
Residential MBS | Available-for-sale Securities.    
Available-for-sale Securities    
Less than 12 Months, Estimated Fair Value 423,686 33,734
Less than 12 Months, Unrealized/Unrecognized Losses (9,727) (74)
12 months or more, Estimated Fair Value 12,931  
12 months or more, Unrealized/Unrecognized Losses (738)  
Total, Estimated Fair Value 436,617 33,734
Total, Unrealized/Unrecognized Losses (10,465) (74)
Residential MBS | Held-to-maturity Securities    
Held-to-maturity Securities    
Less than 12 Months, Estimated Fair Value 301,896  
Less than 12 Months, Unrealized/Unrecognized Losses (2,259)  
Total, Estimated Fair Value 301,896  
Total, Unrealized Losses (2,259)  
Commercial MBS | Available-for-sale Securities.    
Available-for-sale Securities    
Less than 12 Months, Estimated Fair Value 11,202 12,314
Less than 12 Months, Unrealized/Unrecognized Losses (296) (93)
12 months or more, Estimated Fair Value 3,511 385
12 months or more, Unrealized/Unrecognized Losses (83) (1)
Total, Estimated Fair Value 14,713 12,699
Total, Unrealized/Unrecognized Losses (379) (94)
Commercial MBS | Held-to-maturity Securities    
Held-to-maturity Securities    
Less than 12 Months, Estimated Fair Value 8,039  
Less than 12 Months, Unrealized/Unrecognized Losses (99)  
Total, Estimated Fair Value 8,039  
Total, Unrealized Losses (99)  
Asset-backed Securities | Available-for-sale Securities.    
Available-for-sale Securities    
Less than 12 Months, Estimated Fair Value 4,613  
Less than 12 Months, Unrealized/Unrecognized Losses (22)  
Total, Estimated Fair Value 4,613  
Total, Unrealized/Unrecognized Losses (22)  
U.S. Government agency securities | Available-for-sale Securities.    
Available-for-sale Securities    
Less than 12 Months, Estimated Fair Value 29,267 37,916
Less than 12 Months, Unrealized/Unrecognized Losses (730) (81)
12 months or more, Estimated Fair Value 37,067  
12 months or more, Unrealized/Unrecognized Losses (930)  
Total, Estimated Fair Value 66,334 37,916
Total, Unrealized/Unrecognized Losses (1,660) $ (81)
U.S. State and Municipal securities | Available-for-sale Securities.    
Available-for-sale Securities    
Less than 12 Months, Estimated Fair Value 8,372  
Less than 12 Months, Unrealized/Unrecognized Losses (300)  
Total, Estimated Fair Value 8,372  
Total, Unrealized/Unrecognized Losses (300)  
US Treasury Securities | Held-to-maturity Securities    
Held-to-maturity Securities    
Less than 12 Months, Estimated Fair Value 9,697  
Less than 12 Months, Unrealized/Unrecognized Losses (43)  
Total, Estimated Fair Value 9,697  
Total, Unrealized Losses $ (43)