XML 85 R44.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENT SECURITIES - Summary of AFS Securities with Unrealized Losses (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
Number of Securities    
Less Than 12 Months | security 23 22
12 Months or More | security 17 18
Total | security 40 40
Fair Value    
Less Than 12 Months $ 172,520 $ 178,686
12 Months or More 153,843 172,727
Total 326,363 351,413
Unrealized Losses    
Less Than 12 Months 10,474 1,676
12 Months or More 15,644 4,513
Total $ 26,118 $ 6,189
States and political subdivisions    
Number of Securities    
Less Than 12 Months | security 1 1
12 Months or More | security 0 0
Total | security 1 1
Fair Value    
Less Than 12 Months $ 9,595 $ 6,173
12 Months or More 0 0
Total 9,595 6,173
Unrealized Losses    
Less Than 12 Months 626 32
12 Months or More 0 0
Total $ 626 $ 32
GSE residential CMOs    
Number of Securities    
Less Than 12 Months | security 3 5
12 Months or More | security 0 1
Total | security 3 6
Fair Value    
Less Than 12 Months $ 27,206 $ 37,158
12 Months or More 0 11,602
Total 27,206 48,760
Unrealized Losses    
Less Than 12 Months 941 309
12 Months or More 0 465
Total $ 941 $ 774
Non-agency CMOs    
Number of Securities    
Less Than 12 Months | security 1 1
12 Months or More | security 0 0
Total | security 1 1
Fair Value    
Less Than 12 Months $ 16,679 $ 17,087
12 Months or More 0 0
Total 16,679 17,087
Unrealized Losses    
Less Than 12 Months 482 123
12 Months or More 0 0
Total $ 482 $ 123
Private label commercial CMOs    
Number of Securities    
Less Than 12 Months | security 7 6
12 Months or More | security 8 8
Total | security 15 14
Fair Value    
Less Than 12 Months $ 34,983 $ 26,079
12 Months or More 31,151 39,726
Total 66,134 65,805
Unrealized Losses    
Less Than 12 Months 3,121 67
12 Months or More 4,723 164
Total $ 7,844 $ 231
Asset-backed    
Number of Securities    
Less Than 12 Months | security 11 9
12 Months or More | security 9 9
Total | security 20 18
Fair Value    
Less Than 12 Months $ 84,057 $ 92,189
12 Months or More 122,692 121,399
Total 206,749 213,588
Unrealized Losses    
Less Than 12 Months 5,304 1,145
12 Months or More 10,921 3,884
Total $ 16,225 $ 5,029