XML 69 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Securities - Amortized Cost and Fair Value (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Securities Available-for-Sale      
Amortized Cost $ 471,961 $ 475,146  
Gross Unrealized Gains 26,735 13,285  
Gross Unrealized Losses (2,518) (3,783)  
Fair Value 496,178 484,648  
Accrued interest receivable 2,700 3,200  
Other disclosures      
Purchases 65,229 159,544 $ 75,044
Sales 18,006 191,298 94,663
Securities pledged to secure deposits and for other purposes 335,800 $ 320,800 $ 320,800
Reimbursement requests greater than 5 %      
Other disclosures      
Percentage of outstanding principal amount of loans guaranteed by US Department of Education   85  
Percent of insured loan   5  
Reimbursement requests greater than 9 %      
Other disclosures      
Percentage of outstanding principal amount of loans guaranteed by US Department of Education   75  
Percent of insured loan   9  
US Treasury Securities [Member]      
Securities Available-for-Sale      
Amortized Cost 4,014 $ 4,010  
Gross Unrealized Gains 103 26  
Fair Value 4,117 4,036  
US Treasury and Government      
Securities Available-for-Sale      
Amortized Cost 6,811    
Gross Unrealized Losses (154)    
Fair Value 6,657    
US Government Corporations and Agencies Securities [Member]      
Securities Available-for-Sale      
Amortized Cost   8,502  
Gross Unrealized Losses   (165)  
Fair Value   8,337  
U.S. government agencies mortgage-backed      
Securities Available-for-Sale      
Amortized Cost 16,098 16,164  
Gross Unrealized Gains 1,112 443  
Gross Unrealized Losses (1) (19)  
Fair Value 17,209 16,588  
US States and Political Subdivisions Debt Securities [Member]      
Securities Available-for-Sale      
Amortized Cost 229,352 240,399  
Gross Unrealized Gains 21,269 11,207  
Gross Unrealized Losses (1,362) (2,431)  
Fair Value 249,259 249,175  
Collateralized Mortgage Obligations [Member]      
Securities Available-for-Sale      
Amortized Cost 53,999 57,059  
Gross Unrealized Gains 2,866 963  
Gross Unrealized Losses (280) (38)  
Fair Value 56,585 57,984  
Asset-backed Securities [Member]      
Securities Available-for-Sale      
Amortized Cost 130,959 82,114  
Gross Unrealized Gains 1,370 617  
Gross Unrealized Losses (511) (887)  
Fair Value 131,818 81,844  
FFEL      
Securities Available-for-Sale      
Fair Value 105,000 $ 105,000  
Other disclosures      
Percentage of outstanding principal amount of loans guaranteed by US Department of Education   97  
Collateralized loan obligations      
Securities Available-for-Sale      
Amortized Cost 30,728 $ 66,898  
Gross Unrealized Gains 15 29  
Gross Unrealized Losses (210) (243)  
Fair Value 30,533 $ 66,684  
GCO Education Loan Funding Corp [Member] | Stockholders' Equity, Total [Member]      
Other disclosures      
Credit risk as a percentage of benchmark   1.00%  
Towd Point Mortgage Trust      
Securities Available-for-Sale      
Amortized Cost 33,198    
Fair Value $ 35,479