XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENT SECURITIES AVAILABLE FOR SALE (Schedule of Available for Sale Securities in Continuous Unrealized Loss Position and Approximate Fair Value of Investments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Approximate Fair Value    
Less Than 12 Months $ 484,602 $ 216,829
12 Months or Longer 15,325 16,009
Total 499,927 232,838
Unrealized Losses    
Less Than 12 Months (7,917) (1,428)
12 Months or Longer (177) (47)
Total (8,094) (1,475)
U.S. Government-Sponsored Agencies [Member]    
Approximate Fair Value    
Less Than 12 Months 171,484 73,769
12 Months or Longer 0 0
Total 171,484 73,769
Unrealized Losses    
Less Than 12 Months (3,216) (655)
12 Months or Longer 0 0
Total (3,216) (655)
Mortgage-Backed Securities-Residential [Member]    
Approximate Fair Value    
Less Than 12 Months 276,658 103,340
12 Months or Longer 15,325 13,914
Total 291,983 117,254
Unrealized Losses    
Less Than 12 Months (4,292) (430)
12 Months or Longer (177) (31)
Total (4,469) (461)
SBA Pool Securities [Member]    
Approximate Fair Value    
Less Than 12 Months 36,460 39,720
12 Months or Longer 0 2,095
Total 36,460 41,815
Unrealized Losses    
Less Than 12 Months (409) (343)
12 Months or Longer 0 (16)
Total $ (409) $ (359)