XML 99 R67.htm IDEA: XBRL DOCUMENT v3.20.1
SECURITIES AVAILABLE FOR SALE - Summary of Securities Available For Sale With Unrealized Losses (Detail)
$ in Thousands
Dec. 31, 2019
USD ($)
security
Dec. 31, 2018
USD ($)
security
Dec. 31, 2017
USD ($)
security
Number of Securities      
Less Than 12 Months | security 22 46  
12 Months or More | security 18 18  
Total | security 40 64  
Fair Value      
Less Than 12 Months $ 178,686 $ 200,164  
12 Months or More 172,727 86,361  
Total 351,413 286,525  
Unrealized Losses      
Less Than 12 Months 1,676 2,356  
12 Months or More 4,513 3,839  
Total $ 6,189 $ 6,195  
States and political subdivisions      
Number of Securities      
Less Than 12 Months | security 1 27  
12 Months or More | security 0 6  
Total | security 1 33  
Fair Value      
Less Than 12 Months $ 6,173 $ 46,585  
12 Months or More 0 23,036  
Total 6,173 69,621  
Unrealized Losses      
Less Than 12 Months 32 662  
12 Months or More 0 849  
Total $ 32 $ 1,511  
GSE residential CMOs      
Number of Securities      
Less Than 12 Months | security 5 1  
12 Months or More | security 1 7  
Total | security 6 8  
Fair Value      
Less Than 12 Months $ 37,158 $ 18,037  
12 Months or More 11,602 46,168  
Total 48,760 64,205  
Unrealized Losses      
Less Than 12 Months 309 122  
12 Months or More 465 2,567  
Total $ 774 $ 2,689  
Non-agency CMOs      
Number of Securities      
Less Than 12 Months | security 1    
12 Months or More | security 0    
Total | security 1    
Fair Value      
Less Than 12 Months $ 17,087    
12 Months or More 0    
Total 17,087    
Unrealized Losses      
Less Than 12 Months 123    
12 Months or More 0    
Total $ 123    
Private label residential CMOs      
Number of Securities      
Less Than 12 Months | security     1
12 Months or More | security     0
Total | security     1
Fair Value      
Less Than 12 Months     $ 143
12 Months or More     0
Total     143
Unrealized Losses      
Less Than 12 Months     1
12 Months or More     0
Total     $ 1
Private label commercial CMOs      
Number of Securities      
Less Than 12 Months | security 6 11  
12 Months or More | security 8 2  
Total | security 14 13  
Fair Value      
Less Than 12 Months $ 26,079 $ 56,499  
12 Months or More 39,726 6,349  
Total 65,805 62,848  
Unrealized Losses      
Less Than 12 Months 67 712  
12 Months or More 164 209  
Total $ 231 $ 921  
Asset-backed and other      
Number of Securities      
Less Than 12 Months | security 9 6  
12 Months or More | security 9 3  
Total | security 18 9  
Fair Value      
Less Than 12 Months $ 92,189 $ 78,900  
12 Months or More 121,399 10,808  
Total 213,588 89,708  
Unrealized Losses      
Less Than 12 Months 1,145 859  
12 Months or More 3,884 214  
Total $ 5,029 $ 1,073