XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Securities - Schedule of Unrealized Loss and Fair Value on Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Fair Value      
Less Than 12 Months $ 349,558   $ 312,988
12 Months or Longer 111,109   214,951
Total 460,667   527,939
Unrealized Losses      
Less Than 12 Months (1,722)   (2,041)
12 Months or Longer (1,933)   (2,506)
Total (3,655)   (4,547)
U.S. Treasury securities and obligations of U.S. government agencies      
Fair Value      
Less Than 12 Months 0   758
12 Months or Longer 258   0
Total 258   758
Unrealized Losses      
Less Than 12 Months 0   (4)
12 Months or Longer (1)   0
Total (1)   (4)
Mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities      
Fair Value      
Less Than 12 Months 248,463   220,057
12 Months or Longer 351   104,184
Total 248,814   324,241
Unrealized Losses      
Less Than 12 Months (628)   (1,461)
12 Months or Longer (18)   (1,923)
Total (646)   (3,384)
Private mortgage-backed securities and collateralized mortgage obligations      
Fair Value      
Less Than 12 Months 28,276   2,978
12 Months or Longer 0   0
Total 28,276   2,978
Unrealized Losses      
Less Than 12 Months (298)   (5)
12 Months or Longer 0   0
Total (298)   (5)
Collateralized loan obligations      
Fair Value      
Less Than 12 Months 66,037   88,680
12 Months or Longer 110,500   110,767
Total 176,537   199,447
Unrealized Losses      
Less Than 12 Months (699)   (570)
12 Months or Longer (1,914)   (583)
Total (2,613) $ (1,200) (1,153)
Obligations of state and political subdivisions      
Fair Value      
Less Than 12 Months 6,782   515
12 Months or Longer 0   0
Total 6,782   515
Unrealized Losses      
Less Than 12 Months (97)   (1)
12 Months or Longer 0   0
Total $ (97)   $ (1)