XML 76 R61.htm IDEA: XBRL DOCUMENT v3.19.1
INVESTMENT AND MORTGAGE-BACKED SECURITIES, Continuous Unrealized Loss Position (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Security
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Investment securities available-for-sale, Unrealized Losses [Abstract]      
Number of TRUP securities with unrealized holding losses | Security 2    
Number of TRUP securities not deemed having OTTI | Security 1    
Number of TRUP securities deemed have OTTI | Security 1    
Agency Notes [Member]      
Debt securities available-for-sale, Fair Value [Abstract]      
Less than 12 Consecutive Months   $ 5,100  
12 Consecutive Months or Longer   0  
Total   5,100  
Debt securities available-for-sale, Unrealized Losses [Abstract]      
Less than 12 Consecutive Months   10  
12 Consecutive Months or Longer   0  
Total   10  
Registered Mutual Funds [Member]      
Investment securities available-for-sale, Fair Value [Abstract]      
Less than 12 Consecutive Months     $ 0
12 Consecutive Months or Longer     2,591
Total     2,591
Investment securities available-for-sale, Unrealized Losses [Abstract]      
Less than 12 Consecutive Months     0
12 Consecutive Months or Longer     84
Total     84
Corporate Securities [Member]      
Debt securities available-for-sale, Fair Value [Abstract]      
Less than 12 Consecutive Months   11,135  
12 Consecutive Months or Longer   0  
Total   11,135  
Debt securities available-for-sale, Unrealized Losses [Abstract]      
Less than 12 Consecutive Months   32  
12 Consecutive Months or Longer   0  
Total   32  
Pass through MBS issued by GSEs [Member]      
Debt securities available-for-sale, Fair Value [Abstract]      
Less than 12 Consecutive Months   216,451  
12 Consecutive Months or Longer   45,489  
Total   261,940  
Debt securities available-for-sale, Unrealized Losses [Abstract]      
Less than 12 Consecutive Months   1,049  
12 Consecutive Months or Longer   951  
Total   2,000  
Investment securities available-for-sale, Fair Value [Abstract]      
Less than 12 Consecutive Months     55,819
12 Consecutive Months or Longer     0
Total     55,819
Investment securities available-for-sale, Unrealized Losses [Abstract]      
Less than 12 Consecutive Months     325
12 Consecutive Months or Longer     0
Total     325
Agency CMO [Member]      
Debt securities available-for-sale, Fair Value [Abstract]      
Less than 12 Consecutive Months   52,605  
12 Consecutive Months or Longer   39,833  
Total   92,438  
Debt securities available-for-sale, Unrealized Losses [Abstract]      
Less than 12 Consecutive Months   439  
12 Consecutive Months or Longer   1,196  
Total   $ 1,635  
Investment securities available-for-sale, Fair Value [Abstract]      
Less than 12 Consecutive Months     86,746
12 Consecutive Months or Longer     3,168
Total     89,914
Investment securities available-for-sale, Unrealized Losses [Abstract]      
Less than 12 Consecutive Months     96
12 Consecutive Months or Longer     69
Total     $ 165