XML 64 R54.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS - Schedule of Held To Maturity Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Investment securities held-to-maturity, net $ 95,131 $ 111,747
State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Investment securities held-to-maturity, net 94,630 111,246
State and political subdivisions | A+ rated or higher    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Investment securities held-to-maturity, net 94,504 110,959
State and political subdivisions | Not rated    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Investment securities held-to-maturity, net 126 287
Foreign bonds    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Investment securities held-to-maturity, net 501 501
Foreign bonds | A+ rated or higher    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Investment securities held-to-maturity, net 501 501
Foreign bonds | Not rated    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Investment securities held-to-maturity, net $ 0 $ 0