XML 45 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities, Securities Available-for-Sale (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Amortized cost, fair values, and unrealized gains and losses of securities available-for-sale [Abstract]      
Amortized cost $ 562,821 $ 789,175 $ 512,776
Gross unrealized gains 9,029 18,716 19,576
Gross unrealized losses 10,877 159 106
Fair/Book value 560,973 807,732 532,246
US Treasury Notes [Member]      
Amortized cost, fair values, and unrealized gains and losses of securities available-for-sale [Abstract]      
Amortized cost 14,885 14,859 14,777
Gross unrealized gains 348 429 622
Gross unrealized losses 0 0 0
Fair/Book value 15,233 15,288 15,399
US Government Agency SBA [Member]      
Amortized cost, fair values, and unrealized gains and losses of securities available-for-sale [Abstract]      
Amortized cost 7,894 8,252 10,043
Gross unrealized gains 1 1 9
Gross unrealized losses 86 93 98
Fair/Book value 7,809 8,160 9,954
Mortgage Backed Securities [Member]      
Amortized cost, fair values, and unrealized gains and losses of securities available-for-sale [Abstract]      
Amortized cost [1] 494,399 [2] 720,562 482,439
Gross unrealized gains [1] 8,192 [2] 17,359 18,945
Gross unrealized losses [1] 10,080 [2] 48 8
Fair/Book value [1] 492,511 [2] 737,873 501,376
Securities Transferred [Abstract]      
Fair value of securities transferred to held-to-maturity category 316,900    
Corporate Securities [Member]      
Amortized cost, fair values, and unrealized gains and losses of securities available-for-sale [Abstract]      
Amortized cost 44,998 45,010  
Gross unrealized gains 488 927  
Gross unrealized losses 711 18  
Fair/Book value 44,775 45,919  
Other [Member]      
Amortized cost, fair values, and unrealized gains and losses of securities available-for-sale [Abstract]      
Amortized cost 645 492 5,517
Gross unrealized gains 0 0 0
Gross unrealized losses 0 0 0
Fair/Book value $ 645 $ 492 $ 5,517
[1] All Mortgage Backed Securities were issued by an agency or government sponsored entity of the U.S. Government.All Mortgage Backed Securities were issued by an agency or government sponsored entity of the U.S. Government.
[2] During Q1 2021, the Company transferred $316.9 million of AFS securities to HTM.