XML 60 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Securities Securities (Available for sale securities in continuous unrealized loss position) (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
holding
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]  
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 6
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 28,137
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (140)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,021
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 412
Debt Securities, Available-for-sale, Unrealized Loss Position 29,158
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 552
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]  
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 399
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0
Debt Securities, Available-for-sale, Unrealized Loss Position 399
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 1
Collateralized Debt Obligations [Member]  
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]  
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 27,269
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (119)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0
Debt Securities, Available-for-sale, Unrealized Loss Position 27,269
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 119
Single issuer trust preferred securities issued by banks and insurers  
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]  
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 469
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (20)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0
Debt Securities, Available-for-sale, Unrealized Loss Position 469
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 20
Pooled trust preferred securities issued by banks and insurers  
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]  
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,021
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 412
Debt Securities, Available-for-sale, Unrealized Loss Position 1,021
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 412