XML 73 R34.htm IDEA: XBRL DOCUMENT v3.21.2
SECURITIES (Narrative) (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Investments, Debt and Equity Securities [Abstract]    
Accrued interest receivable $ 24,600,000 $ 20,800,000
Fair value of securities pledged 1,870,000,000 2,120,000,000
Securities held to maturity with unrealized losses 0 0
Amortized cost of FHLBs $ 20,800,000 $ 19,500,000