XML 141 R36.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE (Held-to-Maturity Financial Instruments Measured at Fair Value) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Jun. 30, 2019
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Changes in valuation inputs or changes in assumptions $ 0   $ 0  
Unobservable inputs reconciliation, transfers 0 $ 0    
US Government Obligations and Authorities, Corporate and International Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Held-to-maturity securities, fair value 4,261     $ 4,331
US Government Obligations and Authorities, Corporate and International Securities | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Held-to-maturity securities, fair value 3,439     3,453
US Government Obligations and Authorities, Corporate and International Securities | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Held-to-maturity securities, fair value $ 822     $ 878