XML 65 R56.htm IDEA: XBRL DOCUMENT v3.20.1
SECURITIES - Summary of Available for Sale Investment Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Available for sale:    
Amortized Cost $ 639,463 $ 697,381
Gross Unrealized Gains 4,225 969
Gross Unrealized Losses (5,397) (17,464)
Estimated Fair Value 638,291 680,886
U.S. Treasury securities    
Available for sale:    
Amortized Cost 50,833  
Gross Unrealized Losses (11)  
Estimated Fair Value 50,822  
U.S. GSE securities    
Available for sale:    
Amortized Cost 5,000 29,997
Gross Unrealized Gains 0 0
Gross Unrealized Losses (5) (947)
Estimated Fair Value 4,995 29,050
State and municipal obligations    
Available for sale:    
Amortized Cost 34,303 40,980
Gross Unrealized Gains 704 105
Gross Unrealized Losses (43) (354)
Estimated Fair Value 34,964 40,731
U.S. GSE residential mortgage-backed securities    
Available for sale:    
Amortized Cost 84,550 96,536
Gross Unrealized Gains 609 38
Gross Unrealized Losses (468) (3,036)
Estimated Fair Value 84,691 93,538
U.S. GSE residential collateralized mortgage obligations    
Available for sale:    
Amortized Cost 278,149 362,905
Gross Unrealized Gains 1,166 826
Gross Unrealized Losses (1,464) (5,954)
Estimated Fair Value 277,851 357,777
U.S. GSE commercial mortgage-backed securities    
Available for sale:    
Amortized Cost 13,656 3,536
Gross Unrealized Gains 23 0
Gross Unrealized Losses (70) (28)
Estimated Fair Value 13,609 3,508
U.S. GSE commercial collateralized mortgage obligations    
Available for sale:    
Amortized Cost 102,722 93,177
Gross Unrealized Gains 1,723 0
Gross Unrealized Losses (289) (2,539)
Estimated Fair Value 104,156 90,638
Other asset backed securities    
Available for sale:    
Amortized Cost 24,250 24,250
Gross Unrealized Gains 0 0
Gross Unrealized Losses (849) (1,031)
Estimated Fair Value 23,401 23,219
Corporate bonds    
Available for sale:    
Amortized Cost 46,000 46,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,198) (3,575)
Estimated Fair Value $ 43,802 $ 42,425