XML 49 R39.htm IDEA: XBRL DOCUMENT v3.21.1
INVESTMENT SECURITIES AVAILABLE FOR SALE (Schedule of Amortized Cost and Approximate Fair Value of Securities Available for Sale) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost $ 885,626 $ 615,396
Gross Unrealized Gains 6,935 8,768
Gross Unrealized Losses (17,260) (1,475)
Fair Value 875,301 622,689
U.S. Government-Sponsored Agencies [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 229,199 84,424
Gross Unrealized Gains 0 2
Gross Unrealized Losses (7,862) (655)
Fair Value 221,337 83,771
Mortgage-Backed Securities-Residential [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 598,088 467,915
Gross Unrealized Gains 6,786 8,604
Gross Unrealized Losses (8,254) (461)
Fair Value 596,620 476,058
SBA Pool Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 47,372 49,457
Gross Unrealized Gains 15 31
Gross Unrealized Losses (1,144) (359)
Fair Value 46,243 49,129
State and Political Subdivisions [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 7,967 7,987
Gross Unrealized Gains 86 102
Gross Unrealized Losses 0 0
Fair Value 8,053 8,089
Corporate Bond [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 3,000 3,000
Gross Unrealized Gains 48 29
Gross Unrealized Losses 0 0
Fair Value $ 3,048 3,029
U.S. Treasuries [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost   2,613
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Fair Value   $ 2,613