XML 74 R44.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENT SECURITIES -Summarized Credit Ratings and Collateral Associated with Investment Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Book $ 478,476 $ 491,492
Fair Value $ 478,288 $ 490,885
Guaranteed by U.S. Government, percentage 97.00%  
Guaranteed by U.S. Government Agencies, percentage 100.00%  
Total Collateral    
Debt Securities, Available-for-sale [Line Items]    
Portfolio Mix 100.00%  
Amortized Book $ 478,383  
Fair Value $ 478,194  
Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Total Collateral    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 20.00%  
Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Total Collateral    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 60.00%  
Credit Rating, A, Lowest of S&P, Moody's and Fitch | Total Collateral    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 13.00%  
Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Total Collateral    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 1.00%  
Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Total Collateral    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 6.00%  
Unsecured ABS | Unsecured Consumer Debt    
Debt Securities, Available-for-sale [Line Items]    
Portfolio Mix 2.00%  
Amortized Book $ 8,239  
Fair Value $ 8,291  
Credit Enhancement 43.00%  
Unsecured ABS | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Unsecured Consumer Debt    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 5.00%  
Unsecured ABS | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Unsecured Consumer Debt    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Unsecured ABS | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Unsecured Consumer Debt    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Unsecured ABS | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Unsecured Consumer Debt    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Unsecured ABS | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Unsecured Consumer Debt    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 95.00%  
Student Loan ABS | Seasoned Student Loans    
Debt Securities, Available-for-sale [Line Items]    
Portfolio Mix 2.00%  
Amortized Book $ 11,868  
Fair Value $ 11,636  
Credit Enhancement 26.00%  
Student Loan ABS | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Seasoned Student Loans    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Student Loan ABS | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Seasoned Student Loans    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Student Loan ABS | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Seasoned Student Loans    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Student Loan ABS | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Seasoned Student Loans    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Student Loan ABS | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Seasoned Student Loans    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 100.00%  
Federal Family Education Loan ABS | Federal Family Education Loan    
Debt Securities, Available-for-sale [Line Items]    
Portfolio Mix 38.00%  
Amortized Book $ 181,639  
Fair Value $ 174,916  
Credit Enhancement 6.00%  
Federal Family Education Loan ABS | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Federal Family Education Loan    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 4.00%  
Federal Family Education Loan ABS | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Federal Family Education Loan    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 73.00%  
Federal Family Education Loan ABS | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Federal Family Education Loan    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 23.00%  
Federal Family Education Loan ABS | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Federal Family Education Loan    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Federal Family Education Loan ABS | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Federal Family Education Loan    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
PACE Loan ABS | Pace Loans    
Debt Securities, Available-for-sale [Line Items]    
Portfolio Mix 1.00%  
Amortized Book $ 5,472  
Fair Value $ 5,551  
Credit Enhancement 6.00%  
PACE Loan ABS | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Pace Loans    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 100.00%  
PACE Loan ABS | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Pace Loans    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
PACE Loan ABS | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Pace Loans    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
PACE Loan ABS | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Pace Loans    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
PACE Loan ABS | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Pace Loans    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Non-Agency CMBS | Commercial Real Estate    
Debt Securities, Available-for-sale [Line Items]    
Portfolio Mix 15.00%  
Amortized Book $ 72,372  
Fair Value $ 69,209  
Credit Enhancement 55.00%  
Non-Agency CMBS | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Commercial Real Estate    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 87.00%  
Non-Agency CMBS | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Commercial Real Estate    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Non-Agency CMBS | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Commercial Real Estate    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 3.00%  
Non-Agency CMBS | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Commercial Real Estate    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 10.00%  
Non-Agency CMBS | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Commercial Real Estate    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Non-Agency RMBS | Reverse Mortgages    
Debt Securities, Available-for-sale [Line Items]    
Portfolio Mix 4.00%  
Amortized Book $ 17,071  
Fair Value $ 17,162  
Credit enhancement, percentage expected 33.00%  
Non-Agency RMBS | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Reverse Mortgages    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 100.00%  
Non-Agency RMBS | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Reverse Mortgages    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Non-Agency RMBS | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Reverse Mortgages    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Non-Agency RMBS | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Reverse Mortgages    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Non-Agency RMBS | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Reverse Mortgages    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Municipal - General Obligation | Uncollateralized    
Debt Securities, Available-for-sale [Line Items]    
Portfolio Mix 11.00%  
Amortized Book $ 53,886  
Fair Value $ 58,640  
Municipal - General Obligation | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Uncollateralized    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 3.00%  
Municipal - General Obligation | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Uncollateralized    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 85.00%  
Municipal - General Obligation | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Uncollateralized    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 12.00%  
Municipal - General Obligation | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Uncollateralized    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Municipal - General Obligation | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Uncollateralized    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Municipal - Revenue | Uncollateralized    
Debt Securities, Available-for-sale [Line Items]    
Portfolio Mix 11.00%  
Amortized Book $ 51,014  
Fair Value $ 54,067  
Municipal - Revenue | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Uncollateralized    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Municipal - Revenue | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Uncollateralized    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 61.00%  
Municipal - Revenue | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Uncollateralized    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 19.00%  
Municipal - Revenue | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Uncollateralized    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Municipal - Revenue | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Uncollateralized    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 20.00%  
SBA ReRemic | SBA Guarantee    
Debt Securities, Available-for-sale [Line Items]    
Portfolio Mix 2.00%  
Amortized Book $ 11,830  
Fair Value $ 11,756  
SBA ReRemic | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | SBA Guarantee    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
SBA ReRemic | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | SBA Guarantee    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 100.00%  
SBA ReRemic | Credit Rating, A, Lowest of S&P, Moody's and Fitch | SBA Guarantee    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
SBA ReRemic | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | SBA Guarantee    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
SBA ReRemic | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | SBA Guarantee    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Agency MBS | Residential Mortgages    
Debt Securities, Available-for-sale [Line Items]    
Portfolio Mix 14.00%  
Amortized Book $ 64,743  
Fair Value $ 66,717  
Agency MBS | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Residential Mortgages    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Agency MBS | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Residential Mortgages    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 100.00%  
Agency MBS | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Residential Mortgages    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Agency MBS | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Residential Mortgages    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Agency MBS | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Residential Mortgages    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Bank CDs | FDIC    
Debt Securities, Available-for-sale [Line Items]    
Portfolio Mix 0.00%  
Amortized Book $ 249  
Fair Value $ 249  
Bank CDs | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | FDIC    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Bank CDs | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | FDIC    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Bank CDs | Credit Rating, A, Lowest of S&P, Moody's and Fitch | FDIC    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Bank CDs | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | FDIC    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 0.00%  
Bank CDs | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | FDIC    
Debt Securities, Available-for-sale [Line Items]    
Credit rating, percentage 100.00%