XML 16 R46.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Securities Continuous Unrealized Loss (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | $ 67,601 | $ 31,889
Available-for-sale Securities Continuous Unrealized Loss Position Less Than 12 Months Accumulated Loss | 204 | 447
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 26,470 | 157,875
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Accumulated Loss | 164 | 5,183
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 94,071 | 189,764
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Losses | 368 | 5,630
US Government and Government Agencies and Authorities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 24,734 | 4,724
Available-for-sale Securities Continuous Unrealized Loss Position Less Than 12 Months Accumulated Loss | 97 | 28
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 4,993 | 44,307
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Accumulated Loss | 1 | 1,172
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 29,727 | 49,031
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Losses | 98 | 1,200
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 40,126 | 12,325
Available-for-sale Securities Continuous Unrealized Loss Position Less Than 12 Months Accumulated Loss | 98 | 238
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 21,477 | 99,184
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Accumulated Loss | 163 | 3,500
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 61,603 | 111,509
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Losses | 261 | 3,738
US States and Political Subdivisions Debt Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 2,741 | 14,840
Available-for-sale Securities Continuous Unrealized Loss Position Less Than 12 Months Accumulated Loss | 9 | 181
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 14,384
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Accumulated Loss | 0 | 511
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 2,741 | 29,224
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Losses | $ 9 | $ 692

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |