XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENTS (Summary of Amortized Costs and Estimated Fair Values of Available-For-Sale Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
AFS Investments (carried at fair value):    
Available-for-sale securities, at fair value (book value of $1,010,325 and $913,978, respectively) $ 1,047,663 $ 918,118
HTM Investments (carried at amortized cost):    
Amortized Cost 1,299 1,302
Unrealized Gains 89 57
Unrealized Losses 0 0
Fair Value 1,388 1,359
Obligations of states and political subdivisions    
AFS Investments (carried at fair value):    
Amortized Cost 121,347 115,632
Unrealized Gains 5,973 2,779
Unrealized Losses (193) (328)
Available-for-sale securities, at fair value (book value of $1,010,325 and $913,978, respectively) 127,127 118,083
HTM Investments (carried at amortized cost):    
Amortized Cost 1,299 1,302
Unrealized Gains 89 57
Unrealized Losses 0 0
Fair Value 1,388 1,359
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises    
AFS Investments (carried at fair value):    
Amortized Cost 516,580 462,593
Unrealized Gains 19,687 3,398
Unrealized Losses (42) (2,605)
Available-for-sale securities, at fair value (book value of $1,010,325 and $913,978, respectively) 536,225 463,386
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises    
AFS Investments (carried at fair value):    
Amortized Cost 361,860 325,200
Unrealized Gains 11,781 3,183
Unrealized Losses (109) (2,478)
Available-for-sale securities, at fair value (book value of $1,010,325 and $913,978, respectively) 373,532 325,905
Subordinated corporate bonds    
AFS Investments (carried at fair value):    
Amortized Cost 10,538 10,553
Unrealized Gains 285 191
Unrealized Losses (44) 0
Available-for-sale securities, at fair value (book value of $1,010,325 and $913,978, respectively) 10,779 10,744
Total AFS investments    
AFS Investments (carried at fair value):    
Amortized Cost 1,010,325 913,978
Unrealized Gains 37,726 9,551
Unrealized Losses (388) (5,411)
Available-for-sale securities, at fair value (book value of $1,010,325 and $913,978, respectively) $ 1,047,663 $ 918,118