XML 61 R63.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE (Schedule of Assets Measured on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Securities available for sale $ 400,558 $ 390,755
Loans held for sale, at fair value 3,853 2,881
Recurring Basis [Member]    
Loans held for sale, at fair value 3,853 2,881
Total 511,438 436,974
Derivatives 105,609 36,169
Recurring Basis [Member] | Designated as Hedging Instrument [Member]    
Derivatives   121
Derivatives 12,616 3,788
Recurring Basis [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives 92,993 32,381
Derivatives 92,993 32,381
Recurring Basis [Member] | Quoted Prices in Active Market For Identical Assets (Level 1) [Member]    
Total 14,034 10,836
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Loans held for sale, at fair value 3,853 2,881
Total 497,404 426,138
Derivatives 105,609 36,169
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Designated as Hedging Instrument [Member]    
Derivatives   121
Derivatives 12,616 3,788
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives 92,993 32,381
Derivatives 92,993 32,381
U.S. Treasuries [Member]    
Securities available for sale 2,918  
U.S. Treasuries [Member] | Recurring Basis [Member]    
Securities available for sale 2,918  
U.S. Treasuries [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 2,918  
U.S. Government-Sponsored Agencies [Member]    
Securities available for sale 30,084 34,784
U.S. Government-Sponsored Agencies [Member] | Recurring Basis [Member]    
Securities available for sale 30,084 34,784
U.S. Government-Sponsored Agencies [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 30,084 34,784
Mortgage-Backed Securities-Residential [Member]    
Securities available for sale 351,707 338,904
Mortgage-Backed Securities-Residential [Member] | Recurring Basis [Member]    
Securities available for sale 351,707 338,904
Mortgage-Backed Securities-Residential [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 351,707 338,904
SBA Pool Securities [Member]    
Securities available for sale 2,553 2,784
SBA Pool Securities [Member] | Recurring Basis [Member]    
Securities available for sale 2,553 2,784
SBA Pool Securities [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 2,553 2,784
State and Political Subdivisions [Member]    
Securities available for sale 10,202 11,215
State and Political Subdivisions [Member] | Recurring Basis [Member]    
Securities available for sale 10,202 11,215
State and Political Subdivisions [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 10,202 11,215
Corporate Bond [Member]    
Securities available for sale 3,094 3,068
Corporate Bond [Member] | Recurring Basis [Member]    
Securities available for sale 3,094 3,068
Corporate Bond [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 3,094 3,068
CRA Investment Fund [Member] | Recurring Basis [Member]    
Securities available for sale 14,034 10,836
CRA Investment Fund [Member] | Recurring Basis [Member] | Quoted Prices in Active Market For Identical Assets (Level 1) [Member]    
Securities available for sale $ 14,034 $ 10,836