Securities - Amortized Cost and Fair Value of Debt Securities by Contractual Maturity - Securities Held-to-maturity (Details) - USD ($) $ in Thousands |
Sep. 30, 2020 |
Dec. 31, 2019 |
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Held-to-maturity, Amortized Cost | ||
Due 3 months or less | $ 910 | |
Due after 3 months through one year | 490 | |
Due after one year through five years | 9,762 | |
Due after five years through ten years | 30,900 | |
Due after ten years | 30,149 | |
Agency mortgage-backed securities | 223,453 | |
Total | 295,664 | |
Held-to-maturity, Estimated Fair Value | ||
Due 3 months or less | 911 | |
Due after 3 months through one year | 498 | |
Due after one year through five years | 10,133 | |
Due after five years through ten years | 31,574 | |
Due after ten years | 30,815 | |
Agency mortgage-backed securities | 230,065 | |
Total | $ 303,996 | $ 368,107 |
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- Definition Carrying amount of held-to-maturity debt securities at fair value maturing in the second rolling after three months through the one year following the latest balance sheet presented. No definition available.
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- References No definition available.
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- Definition Carrying amount of held-to-maturity debt securities at fair value maturing after the tenth rolling twelve months following the latest balance sheet presented. No definition available.
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- Definition Fair value of held-to-maturity debt securities maturing after 3 months through one year following the latest balance sheet. No definition available.
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- Definition Carrying amount of held-to-maturity debt securities at fair value maturing within three months or less following the latest balance sheet presented. No definition available.
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- Definition Fair value of held-to-maturity debt securities maturing within three months or less following the latest balance sheet No definition available.
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- Definition Carrying amount of held-to-maturity debt securities at fair value maturing in the sixth rolling twelve months through the tenth rolling twelve months following the latest balance sheet presented. No definition available.
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- Definition Carrying amount of held-to-maturity debt securities at fair value maturing in the second rolling twelve months through the fifth rolling twelve months following the latest balance sheet presented. No definition available.
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- Definition Amount of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. No definition available.
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. No definition available.
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. No definition available.
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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