XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.1
INVESTMENT SECURITIES - Summary of AFS Securities with Unrealized Losses (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Number of Securities    
Less Than 12 Months | security 6 7
12 Months or More | security 10 25
Total | security 16 32
Fair Value    
Less Than 12 Months $ 37,825 $ 54,268
12 Months or More 109,819 225,564
Total 147,644 279,832
Unrealized Losses    
Less Than 12 Months 270 2,893
12 Months or More 4,057 3,695
Total $ 4,327 $ 6,588
States and political subdivisions    
Number of Securities    
Less Than 12 Months | security 4 1
12 Months or More | security 1 0
Total | security 5 1
Fair Value    
Less Than 12 Months $ 23,403 $ 9,079
12 Months or More 9,062 0
Total 32,465 9,079
Unrealized Losses    
Less Than 12 Months 238 1,125
12 Months or More 1,137 0
Total $ 1,375 $ 1,125
GSE residential MBSs    
Number of Securities    
Less Than 12 Months | security 1  
12 Months or More | security 0  
Total | security 1  
Fair Value    
Less Than 12 Months $ 686  
12 Months or More 0  
Total 686  
Unrealized Losses    
Less Than 12 Months 7  
12 Months or More 0  
Total $ 7  
GSE residential CMOs    
Number of Securities    
Less Than 12 Months | security 0 3
12 Months or More | security 3 0
Total | security 3 3
Fair Value    
Less Than 12 Months $ 0 $ 23,954
12 Months or More 21,976 0
Total 21,976 23,954
Unrealized Losses    
Less Than 12 Months 0 1,071
12 Months or More 1,893 0
Total $ 1,893 $ 1,071
Private label commercial CMOs    
Number of Securities    
Less Than 12 Months | security   1
12 Months or More | security   10
Total | security   11
Fair Value    
Less Than 12 Months   $ 4,314
12 Months or More   42,403
Total   46,717
Unrealized Losses    
Less Than 12 Months   685
12 Months or More   1,077
Total   $ 1,762
Asset-backed    
Number of Securities    
Less Than 12 Months | security 1 2
12 Months or More | security 6 15
Total | security 7 17
Fair Value    
Less Than 12 Months $ 13,736 $ 16,921
12 Months or More 78,781 183,161
Total 92,517 200,082
Unrealized Losses    
Less Than 12 Months 25 12
12 Months or More 1,027 2,618
Total $ 1,052 $ 2,630