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INVESTMENT SECURITIES - Investments Classified by Contractual Maturity Date (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2021 USD ($)
INVESTMENT SECURITIES |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $ 1,002
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | 1,045
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | 9,202
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | 9,882
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 | 28,367
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | 29,110
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost | 378,777
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value | 392,901
Available For Sale Securities Amortized Cost of Contractual Maturities | 417,348
Available For Sale Securities Fair Value of Contractual Maturities | $ 432,938

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27198-111563 + Details
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