XML 81 R66.htm IDEA: XBRL DOCUMENT v3.20.4
MARKETABLE SECURITIES - Contractual Maturities of Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Amortized Cost    
Due within one year $ 4,139  
Due after one year through five years 52,050  
Due after five years through ten years 60,132  
Due after ten years 77,955  
Available-for-sale debt securities, amortized cost basis 363,097 $ 210,212
Estimated Fair Value    
Due within one year 4,154  
Due after one year through five years 54,688  
Due after five years through ten years 63,966  
Due after ten years 83,878  
Available-for-sale debt securities, estimated fair value 380,795 212,716
Mortgage-backed securities    
Amortized Cost    
Available-for-sale debt securities, amortized cost basis 104,210  
Available-for-sale debt securities, amortized cost basis 104,210 83,967
Estimated Fair Value    
Available-for-sale debt securities, estimated fair value 107,164  
Available-for-sale debt securities, estimated fair value 107,164 84,182
Collateralized mortgage obligations    
Amortized Cost    
Available-for-sale debt securities, amortized cost basis 64,611  
Available-for-sale debt securities, amortized cost basis 64,611 89,798
Estimated Fair Value    
Available-for-sale debt securities, estimated fair value 66,945  
Available-for-sale debt securities, estimated fair value $ 66,945 $ 90,927