XML 60 R46.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENT SECURITIES - Schedule of Investment Securities Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Amortized Cost    
Five to ten years $ 3,596  
Beyond ten years 12,084  
Amortized Cost 626,064 $ 623,037
Fair Value    
Five to ten years 3,588  
Beyond ten years 12,108  
Fair Value 635,324 625,074
Amortized Cost    
Held-to-maturity investment securities beyond ten years 79  
Amortized Cost 9,400 10,170
Fair Value    
Beyond ten years 79  
Total held to maturity debt securities 9,839 $ 10,349
MBS and CMOs    
Amortized Cost    
MBS and CMOs 610,384  
Fair Value    
MBS and CMOs 619,628  
MBS    
Amortized Cost    
MBS 9,321  
Fair Value    
MBS $ 9,760