XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENT SECURITIES - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
security
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
security
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
security
Debt Securities, Available-for-sale [Line Items]          
Allowance for credit losses for debt securities $ 0   $ 0    
OTTI recorded $ 0 $ 731,000 $ 0 $ 731,000  
Securities available for sale portfolio | security 104   104   70
Available for sale securities in unrealized loss position | security 51   51   60
Collateral Pledged          
Debt Securities, Available-for-sale [Line Items]          
Securities pledged $ 43,100,000   $ 43,100,000   $ 44,000,000.0
Available-for-sale securities          
Debt Securities, Available-for-sale [Line Items]          
Accrued interest receivable on debt securities available-for-sale $ 6,000,000.0   $ 6,000,000.0   $ 5,600,000