XML 56 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Gross Unrealized Losses and Fair Values of Securities) (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
item
Dec. 31, 2019
USD ($)
item
Schedule of Investments [Line Items]    
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   $ 34,430
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses   $ 134
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number of Investments | item   6
Available-for-Sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 11,952 $ 70,606
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 6,563 $ 4,266
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments | item 9 16
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   $ 2,722
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses   $ 6
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number Of Investments | item   3
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   $ 9,486
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses   $ 149
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number Of Investments | item   12
US government agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   $ 24,907
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses   $ 80
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number of Investments | item   3
Available-for-Sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   $ 14,987
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses   $ 13
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments | item   3
Residential mortgage-backed agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   $ 4,900
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses   $ 17
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number of Investments | item   1
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   $ 2,722
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses   $ 6
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number Of Investments | item   3
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   $ 9,486
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses   $ 149
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number Of Investments | item   12
Commercial mortgage-backed agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   $ 4,623
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses   $ 37
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number of Investments | item   2
Available-for-Sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   $ 5,793
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses   $ 55
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments | item   3
Collateralized mortgage obligations [Member]    
Schedule of Investments [Line Items]    
Available-for-Sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   $ 35,472
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses   $ 109
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments | item   1
Collateralized debt obligations [Member]    
Schedule of Investments [Line Items]    
Available-for-Sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 11,952 $ 14,354
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 6,563 $ 4,089
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments | item 9 9