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INVESTMENT SECURITIES - Summary of Amortized Cost and Fair Value by Contractual Maturity (Detail) $ in Thousands | Dec. 31, 2020 USD ($)
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Amortized Cost |
Due in one year or less | $ 0
Due after one year through five years | 249
Due after five years through ten years | 27,419
Due after ten years | 77,407
CMOs and MBSs | 141,499
Asset-backed | 214,425
Totals | 460,999
Fair Value |
Due in one year or less | 0
Due after one year through five years | 249
Due after five years through ten years | 29,709
Due after ten years | 83,083
CMOs and MBSs | 141,458
Asset-backed | 211,966
Totals | $ 466,465

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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=121645371&loc=d3e27198-111563 + Details
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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 second through fifth 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 (b) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27198-111563 + Details
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