XML 94 R79.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE - LEVEL 3 ACTIVITIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Fair values of assets using Level 3 inputs, specifically discounted cash flow projections    
Balance at the beginning $ 107,972  
Balance at the end 111,836 $ 107,972
Level 3 | Corporate    
Fair values of assets using Level 3 inputs, specifically discounted cash flow projections    
Balance at the beginning 500 500
Realized net gain (losses) 0 0
Balance at the end 500 500
Level 3 | US Agencies - MBS    
Fair values of assets using Level 3 inputs, specifically discounted cash flow projections    
Balance at the beginning 903 988
Realized net gain (losses)   0
Transfers in (out) of level 3   (85)
Balance at the end   903
Level 3 | Obligations of states and political subdivisions    
Fair values of assets using Level 3 inputs, specifically discounted cash flow projections    
Balance at the beginning 903  
Realized net gain (losses) 0  
Transfers in (out) of level 3 (72)  
Balance at the end $ 831 $ 903