XML 49 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Securities - Amortized Cost and Estimated Fair Value of Securities - Securities Available-for-sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Securities available-for-sale:    
Amortized Cost $ 364,160 $ 402,537
Gross Unrealized Gains 9,410 2,459
Gross Unrealized (Losses)   (171)
Allowances for Credit Losses   404,825
Estimated Fair Value 373,570 404,825
Agency mortgage-backed securities    
Securities available-for-sale:    
Amortized Cost 244,968 283,598
Gross Unrealized Gains 6,868 934
Gross Unrealized (Losses)   (171)
Allowances for Credit Losses   284,361
Estimated Fair Value 251,836 284,361
U.S. Treasury    
Securities available-for-sale:    
Amortized Cost 119,192 118,939
Gross Unrealized Gains 2,542 1,525
Allowances for Credit Losses   120,464
Estimated Fair Value $ 121,734 $ 120,464