XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
MARKETABLE SECURITIES - Contractual Maturities of Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Amortized Cost    
Due within one year $ 6,235  
Due after one year through five years 51,011  
Due after five years through ten years 51,214  
Due after ten years 80,987  
Available-for-sale debt securities, amortized cost basis 359,126 $ 210,212
Estimated Fair Value    
Due within one year 6,280  
Due after one year through five years 53,759  
Due after five years through ten years 54,905  
Due after ten years 86,187  
Available-for-sale debt securities, estimated fair value 376,381 212,716
Mortgage-backed securities    
Amortized Cost    
Available-for-sale debt securities, amortized cost basis 89,123  
Available-for-sale debt securities, amortized cost basis 89,123 83,967
Estimated Fair Value    
Available-for-sale debt securities, estimated fair value 91,821  
Available-for-sale debt securities, estimated fair value 91,821 84,182
Collateralized mortgage obligations    
Amortized Cost    
Available-for-sale debt securities, amortized cost basis 80,556  
Available-for-sale debt securities, amortized cost basis 80,556 89,798
Estimated Fair Value    
Available-for-sale debt securities, estimated fair value 83,429  
Available-for-sale debt securities, estimated fair value $ 83,429 $ 90,927