XML 74 R64.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE (Schedule of Assets Measured on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Securities available for sale $ 596,929 $ 390,755
Loans held for sale, at fair value 13,785 2,881
Recurring Basis [Member]    
Loans held for sale, at fair value 13,785 2,881
Total 718,671 436,974
Derivatives 103,799 36,169
Recurring Basis [Member] | Designated as Hedging Instrument [Member]    
Derivatives   121
Derivatives 11,001 3,788
Recurring Basis [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives 92,798 32,381
Derivatives 92,798 32,381
Recurring Basis [Member] | Quoted Prices in Active Market For Identical Assets (Level 1) [Member]    
Total 15,159 10,836
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Loans held for sale, at fair value 13,785 2,881
Total 703,512 426,138
Derivatives 103,799 36,169
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Designated as Hedging Instrument [Member]    
Derivatives   121
Derivatives 11,001 3,788
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives 92,798 32,381
Derivatives 92,798 32,381
U.S. Treasuries [Member]    
Securities available for sale 2,888  
U.S. Treasuries [Member] | Recurring Basis [Member]    
Securities available for sale 2,888  
U.S. Treasuries [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 2,888  
U.S. Government-Sponsored Agencies [Member]    
Securities available for sale 78,946 34,784
U.S. Government-Sponsored Agencies [Member] | Recurring Basis [Member]    
Securities available for sale 78,946 34,784
U.S. Government-Sponsored Agencies [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 78,946 34,784
Mortgage-Backed Securities-Residential [Member]    
Securities available for sale 466,295 338,904
Mortgage-Backed Securities-Residential [Member] | Recurring Basis [Member]    
Securities available for sale 466,295 338,904
Mortgage-Backed Securities-Residential [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 466,295 338,904
SBA Pool Securities [Member]    
Securities available for sale 37,070 2,784
SBA Pool Securities [Member] | Recurring Basis [Member]    
Securities available for sale 37,070 2,784
SBA Pool Securities [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 37,070 2,784
State and Political Subdivisions [Member]    
Securities available for sale 8,694 11,215
State and Political Subdivisions [Member] | Recurring Basis [Member]    
Securities available for sale 8,694 11,215
State and Political Subdivisions [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 8,694 11,215
Corporate Bond [Member]    
Securities available for sale 3,036 3,068
Corporate Bond [Member] | Recurring Basis [Member]    
Securities available for sale 3,036 3,068
Corporate Bond [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 3,036 3,068
CRA Investment Fund [Member] | Recurring Basis [Member]    
Securities available for sale 15,159 10,836
CRA Investment Fund [Member] | Recurring Basis [Member] | Quoted Prices in Active Market For Identical Assets (Level 1) [Member]    
Securities available for sale $ 15,159 $ 10,836