XML 19 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities - Fair Value of and Gross Unrealized Losses on Investment Securities (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
Marketable securities    
Less than 12 months - Fair value $ 46,190 $ 173,112
Less than 12 months - Unrealized loss (847) (858)
12 months or more - Fair value 11,487 161,944
12 months or more - Unrealized loss (200) (2,087)
Total - Fair value 57,677 335,056
Total - Unrealized loss $ (1,047) (2,945)
Number of available-for-sale debt securities in unrealized loss position | security 83  
U.S. government and agencies    
Marketable securities    
Less than 12 months - Fair value $ 0 0
Less than 12 months - Unrealized loss 0 0
12 months or more - Fair value 2,320 52,620
12 months or more - Unrealized loss (103) (336)
Total - Fair value 2,320 52,620
Total - Unrealized loss (103) (336)
Residential mortgage-backed securities | Agency CMOs    
Marketable securities    
Less than 12 months - Fair value 46,190 173,112
Less than 12 months - Unrealized loss (847) (858)
12 months or more - Fair value 9,167 109,324
12 months or more - Unrealized loss (97) (1,751)
Total - Fair value 55,357 282,436
Total - Unrealized loss $ (944) $ (2,609)