XML 78 R66.htm IDEA: XBRL DOCUMENT v3.21.1
LOANS - Schedule of Industry and Rate Sensitivity (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt $ 2,074,475 $ 2,239,930
Computer Programming, Data Processing & Other Computer Related Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 375,103 483,142
Management & Public Relations Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 291,581 300,869
Industrial Inorganic Chemicals    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 156,782 156,391
Public Warehousing & Storage    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 120,473 132,397
Metal Cans & Shipping Containers    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 115,907 115,670
Surgical, Medical & Dental Instruments & Supplies    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 82,831 83,161
Electronic Components & Accessories    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 78,257 78,129
Engineering, Architectural, and Surveying    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 77,156 77,308
Offices & Clinics of Doctors of Medicine    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 74,481 104,781
Miscellaneous Health & Allied Services, not elsewhere classified    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 70,295 77,163
Insurance Agents, Brokers and Service    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 65,624 67,193
Research, Development & Testing Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 62,218 62,008
Miscellaneous Food Preparations    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 59,009 58,857
Telephone Communications    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 58,694 58,450
Miscellaneous Equipment Rental & Leasing    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 49,641 49,587
Electric Work    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 40,390 41,128
Petroleum and Petroleum Products    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 33,836 33,890
Medical & Dental Laboratories    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 30,763 30,711
Schools & Educational Services, not elsewhere classified    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 29,183 29,040
Home Health Care Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 28,669 28,587
Metal Forgings & Stampings    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 27,689 27,523
Legal Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 26,358 26,399
Grocery Stores    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 22,906 22,895
Coating, Engraving and Allied Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 19,500 19,484
Miscellaneous Business Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 14,996 12,980
Chemicals & Allied Products    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 14,667 14,686
Mailing, Reproduction, Commercial Art and Photography and Stenographic    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 12,917 12,733
Drugs    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 12,622 12,942
Machinery, Equipment & Supplies    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 11,839 12,096
Offices and Clinics of Other Health Practitioners    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt $ 10,088 $ 9,730