XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities - Investment category (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Level 3 assets at beginning of period $ 3,903
Additions 6,501
Transfers in to level 3 11,086
Transfers out of level 3 (15,622)
Losses in Investment and other income $ (1,026)
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income [Extensible List] Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax
Redemptions / Paydowns $ (3,136)
Level 3 assets at end of period 1,706
Change in unrealized gains (losses) for Level 3 assets held $ (9)