XML 32 R77.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENT SECURITIES - TRUST PREFERRED SECURITY (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Amortized cost and fair value of the investment securities portfolio by contractual maturity        
Amount of floating rate purchased   $ 445,681 $ 173,875 $ 225,212
Trust preferred security        
Amortized cost and fair value of the investment securities portfolio by contractual maturity        
Amount of floating rate purchased $ 3,000      
Price as percentage of face value 68.00%      
3 Month London Interbank Offered Rate (LIBOR) | Trust preferred security        
Amortized cost and fair value of the investment securities portfolio by contractual maturity        
Interest rate - Basis Spread 1.59%