XML 60 R46.htm IDEA: XBRL DOCUMENT v3.20.2
SECURITIES AVAILABLE FOR SALE, HELD TO MATURITY, AND MARKETABLE EQUITY SECURITIES - Schedule of Maturity of Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Available for sale, Amortized Cost    
Within 1 year $ 38,196  
Over 1 year to 5 years 12,714  
Over 5 years to 10 years 75,351  
Over 10 years 98,517  
Total bonds and obligations 224,778  
Mortgage-backed securities 1,307,782  
Amortized  Cost 1,532,560 $ 1,297,339
Available for sale, Fair Value    
Within 1 year 38,234  
Over 1 year to 5 years 12,610  
Over 5 years to 10 years 76,403  
Over 10 years 106,948  
Total bonds and obligations 234,195  
Mortgage-backed securities 1,341,094  
Fair Value 1,575,289 1,311,555
Held to maturity, Amortized Cost    
Within 1 year 2,526  
Over 1 year to 5 years 4,006  
Over 5 years to 10 years 23,066  
Over 10 years 216,890  
Total bonds and obligations 246,488  
Mortgage-backed securities 83,709  
Amortized  Cost 330,197 357,979
Held to maturity, Fair Value    
Within 1 year 2,528  
Over 1 year to 5 years 4,022  
Over 5 years to 10 years 23,897  
Over 10 years 234,465  
Total bonds and obligations 264,912  
Mortgage-backed securities 91,123  
Fair Value $ 356,035 $ 373,277