XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities (Available-for-sale And Held-to-maturity Securities, Continuous Unrealized Loss Position) (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
Available-for-sale, continuous unrealized loss position [Abstract]    
Number of securities | security 68 123
Available-for-sale, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months, Fair Value $ 289,447 $ 259,287
12 months or longer, Fair Value 69,916 155,022
Total, Fair Value 359,363 414,309
Available-for-sale, continuous unrealized loss position, Unrealized losses [Abstract]    
Less than 12 months, Unrealized losses (7,709) (647)
12 months or longer, Unrealized losses (5,226) (1,519)
Total, Unrealized losses $ (12,935) $ (2,166)
Held-to-maturity, continuous unrealized loss position [Abstract]    
Number of securities | security   1
Held-to-maturity, continuous unrealized loss position, Fair Value [Abstract]    
12 months or longer, Fair Value   $ 7,152
Total, Fair Value   7,152
Held-to-maturity, continuous unrealized loss position, Unrealized losses [Abstract]    
12 months or longer, Unrealized losses   (2,067)
Total, Unrealized losses   $ (2,067)
U.S. Government Agency Securities [Member]    
Available-for-sale, continuous unrealized loss position [Abstract]    
Number of securities | security 4 5
Available-for-sale, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months, Fair Value $ 3,025 $ 12,214
12 months or longer, Fair Value 3,732 3,986
Total, Fair Value 6,757 16,200
Available-for-sale, continuous unrealized loss position, Unrealized losses [Abstract]    
Less than 12 months, Unrealized losses (18) (44)
12 months or longer, Unrealized losses (127) (133)
Total, Unrealized losses $ (145) $ (177)
Asset-backed Securities [Member]    
Available-for-sale, continuous unrealized loss position [Abstract]    
Number of securities | security 40 28
Available-for-sale, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months, Fair Value $ 197,851 $ 115,909
12 months or longer, Fair Value 37,346 56,427
Total, Fair Value 235,197 172,336
Available-for-sale, continuous unrealized loss position, Unrealized losses [Abstract]    
Less than 12 months, Unrealized losses (4,971) (275)
12 months or longer, Unrealized losses (1,108) (260)
Total, Unrealized losses $ (6,079) $ (535)
Residential Mortgage-backed Securities [Member]    
Available-for-sale, continuous unrealized loss position [Abstract]    
Number of securities | security 10 64
Available-for-sale, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months, Fair Value $ 3,856 $ 58,682
12 months or longer, Fair Value 8,833 73,311
Total, Fair Value 12,689 131,993
Available-for-sale, continuous unrealized loss position, Unrealized losses [Abstract]    
Less than 12 months, Unrealized losses (45) (114)
12 months or longer, Unrealized losses (78) (987)
Total, Unrealized losses $ (123) $ (1,101)
Collateralized Mortgage Obligation Securities [Member]    
Available-for-sale, continuous unrealized loss position [Abstract]    
Number of securities | security 10 22
Available-for-sale, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months, Fair Value $ 23,192 $ 37,387
12 months or longer, Fair Value 3,779 18,136
Total, Fair Value 26,971 55,523
Available-for-sale, continuous unrealized loss position, Unrealized losses [Abstract]    
Less than 12 months, Unrealized losses (73) (85)
12 months or longer, Unrealized losses (17) (123)
Total, Unrealized losses $ (90) $ (208)
Commercial Mortgage-backed Securities [Member]    
Available-for-sale, continuous unrealized loss position [Abstract]    
Number of securities | security 3 4
Available-for-sale, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months, Fair Value $ 61,523 $ 35,095
12 months or longer, Fair Value 10,062 3,162
Total, Fair Value 71,585 38,257
Available-for-sale, continuous unrealized loss position, Unrealized losses [Abstract]    
Less than 12 months, Unrealized losses (2,602) (129)
12 months or longer, Unrealized losses (60) (16)
Total, Unrealized losses $ (2,662) $ (145)
Corporate Debt Securities [Member]    
Available-for-sale, continuous unrealized loss position [Abstract]    
Number of securities | security 1  
Available-for-sale, continuous unrealized loss position, Fair Value [Abstract]    
12 months or longer, Fair Value $ 6,164  
Total, Fair Value 6,164  
Available-for-sale, continuous unrealized loss position, Unrealized losses [Abstract]    
12 months or longer, Unrealized losses (3,836)  
Total, Unrealized losses $ (3,836)  
Single Issuers [Member]    
Held-to-maturity, continuous unrealized loss position [Abstract]    
Number of securities | security   1
Held-to-maturity, continuous unrealized loss position, Fair Value [Abstract]    
12 months or longer, Fair Value   $ 7,152
Total, Fair Value   7,152
Held-to-maturity, continuous unrealized loss position, Unrealized losses [Abstract]    
12 months or longer, Unrealized losses   (2,067)
Total, Unrealized losses   $ (2,067)