XML 86 R54.htm IDEA: XBRL DOCUMENT v3.19.3
SECURITIES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
OTTI, Sales and Calls, Pledged, Trading and Restricted Securities          
Guaranteed portion of student loan backed bonds     student loan backed bonds which are guaranteed by the U.S. Department of Education for 97% to 100% of principal.    
Credit support for student loan backed bonds description     the bonds have credit support of 3% to 5%    
Proceeds from sales of securities available for sale $ 0 $ 0 $ 46,478 $ 230,372  
Gross gains realized on sale of securities available for sale     200 (7,900)  
Debt and Equity Securities, Gain (Loss)     201 (7,921)  
Proceeds from calls of securities 10,000 $ 0 20,300 $ 1,900  
Fair value of securities pledged to secure public deposits and FHLB and FRB overnight borrowings 292,700   292,700   $ 354,300
Amount owned in FHLB, ACBB and FRB stock $ 28,469   $ 28,469   $ 24,028