XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Held-to-Maturity Securities (Tables)
 9 Months Ended
Sep. 30, 2020
Investments, Debt and Equity Securities [Abstract]  
Held-to-maturity Securities
The following table presents the components of the carrying value of HTM securities as of September 30, 2020 and December 31, 2019:
(in thousands)September 30,
2020		December 31,
2019
Face value$— $18,076 
Unamortized premium (discount)— — 
Allowance for credit losses— — 
Carrying value$— $18,076