XML 73 R43.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENT SECURITIES - Summary of AFS Securities with Unrealized Losses (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
Number of Securities    
Less Than 12 Months | security 14 22
12 Months or More | security 22 18
Total | security 36 40
Fair Value    
Less Than 12 Months $ 105,328 $ 178,686
12 Months or More 196,598 172,727
Total 301,926 351,413
Unrealized Losses    
Less Than 12 Months 2,736 1,676
12 Months or More 8,528 4,513
Total $ 11,264 $ 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 $ 9,975 $ 6,173
12 Months or More 0 0
Total 9,975 6,173
Unrealized Losses    
Less Than 12 Months 235 32
12 Months or More 0 0
Total $ 235 $ 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 $ 25,296 $ 37,158
12 Months or More 0 11,602
Total 25,296 48,760
Unrealized Losses    
Less Than 12 Months 797 309
12 Months or More 0 465
Total $ 797 $ 774
Non-agency CMOs    
Number of Securities    
Less Than 12 Months | security   1
12 Months or More | security   0
Total | security   1
Fair Value    
Less Than 12 Months   $ 17,087
12 Months or More   0
Total   17,087
Unrealized Losses    
Less Than 12 Months   123
12 Months or More   0
Total   $ 123
Private label commercial CMOs    
Number of Securities    
Less Than 12 Months | security 4 6
12 Months or More | security 9 8
Total | security 13 14
Fair Value    
Less Than 12 Months $ 24,768 $ 26,079
12 Months or More 38,469 39,726
Total 63,237 65,805
Unrealized Losses    
Less Than 12 Months 1,285 67
12 Months or More 1,901 164
Total $ 3,186 $ 231
Asset-backed    
Number of Securities    
Less Than 12 Months | security 6 9
12 Months or More | security 13 9
Total | security 19 18
Fair Value    
Less Than 12 Months $ 45,289 $ 92,189
12 Months or More 158,129 121,399
Total 203,418 213,588
Unrealized Losses    
Less Than 12 Months 419 1,145
12 Months or More 6,627 3,884
Total $ 7,046 $ 5,029