XML 74 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Securities - Reconciliation of Available-for-Sale and Held-to-Maturity Securities in Continuous Unrealized Loss Position (Detail)
$ in Thousands
Dec. 31, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
Fair Value    
Less than 12 Months $ 174,022 $ 145,431
12 Months or Longer 23,308 152,543
Total $ 197,330 $ 297,974
Number of Securities | security 61 105
Unrealized Losses    
Less than 12 Months $ 977 $ 720
12 Months or Longer 353 1,425
Total 1,330 2,145
Fair Value    
Less than 12 Months 2,561 15,657
12 Months or Longer 0 16,692
Total 2,561 32,349
Unrealized Losses    
Less than 12 Months 12 52
12 Months or Longer 0 134
Total $ 12 $ 186
Number of Securities | security 4 19
U.S. Treasury and U.S. government agencies    
Fair Value    
Less than 12 Months $ 4,966 $ 11,625
12 Months or Longer 17,652 41,617
Total $ 22,618 $ 53,242
Number of Securities | security 6 11
Unrealized Losses    
Less than 12 Months $ 29 $ 39
12 Months or Longer 284 397
Total 313 436
Fair Value    
Less than 12 Months   3,195
12 Months or Longer   5,102
Total   8,297
Unrealized Losses    
Less than 12 Months   6
12 Months or Longer   2
Total   $ 8
Number of Securities | security   2
Mortgage-backed securities, residential    
Fair Value    
Less than 12 Months 84,137 $ 67,039
12 Months or Longer 5,656 64,509
Total $ 89,793 $ 131,548
Number of Securities | security 30 48
Unrealized Losses    
Less than 12 Months $ 471 $ 313
12 Months or Longer 69 526
Total 540 839
Fair Value    
Less than 12 Months 2,561 5,379
12 Months or Longer 0 8,060
Total 2,561 13,439
Unrealized Losses    
Less than 12 Months 12 20
12 Months or Longer 0 101
Total $ 12 $ 121
Number of Securities | security 4 10
Collateralized mortgage obligations, residential    
Fair Value    
Less than 12 Months $ 23,858 $ 58,743
12 Months or Longer 0 34,980
Total $ 23,858 $ 93,723
Number of Securities | security 7 38
Unrealized Losses    
Less than 12 Months $ 22 $ 248
12 Months or Longer 0 464
Total 22 712
Fair Value    
Less than 12 Months   7,083
12 Months or Longer   2,532
Total   9,615
Unrealized Losses    
Less than 12 Months   26
12 Months or Longer   29
Total   $ 55
Number of Securities | security   6
Mortgage-backed securities, multifamily    
Fair Value    
Less than 12 Months 1,943  
12 Months or Longer 0  
Total $ 1,943  
Number of Securities | security 1  
Unrealized Losses    
Less than 12 Months $ 0  
12 Months or Longer 0  
Total 0  
Fair Value    
Less than 12 Months   $ 0
12 Months or Longer   998
Total   998
Unrealized Losses    
Less than 12 Months   0
12 Months or Longer   2
Total   $ 2
Number of Securities | security   1
Collateralized mortgage obligations, multifamily    
Fair Value    
Less than 12 Months 2,527 $ 7,651
12 Months or Longer 0 4,878
Total $ 2,527 $ 12,529
Number of Securities | security 1 3
Unrealized Losses    
Less than 12 Months $ 2 $ 118
12 Months or Longer 0 5
Total 2 123
Asset-backed securities    
Fair Value    
Less than 12 Months 40,690  
12 Months or Longer 0  
Total $ 40,690  
Number of Securities | security 6  
Unrealized Losses    
Less than 12 Months $ 225  
12 Months or Longer 0  
Total 225  
Obligations of states and political subdivisions    
Fair Value    
Less than 12 Months 15,901 373
12 Months or Longer 0 6,559
Total $ 15,901 $ 6,932
Number of Securities | security 10 5
Unrealized Losses    
Less than 12 Months $ 228 $ 2
12 Months or Longer 0 33
Total $ 228 $ 35