XML 103 R49.htm IDEA: XBRL DOCUMENT v3.20.1
SECURITIES (Amortized Cost of HTM Securities by Security Type and Credit Rating) (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
HTM Securities, Amortized Cost $ 552,176
Moody's AAA/AA/A | Standard & Poor's AAA/AA/A  
HTM Securities, Amortized Cost 536,747
Moody's Not Rated - Agency [Member] | Standard Poors Not Rated - Agency [Member]  
HTM Securities, Amortized Cost 8,659
Moody's Not Rated - Non-Agency [Member] | Standard Poors Not Rated - Non-Agency [Member]  
HTM Securities, Amortized Cost 6,770
U.S. government and agency securities  
HTM Securities, Amortized Cost 2,797
U.S. government and agency securities | Moody's AAA/AA/A | Standard & Poor's AAA/AA/A  
HTM Securities, Amortized Cost 0
U.S. government and agency securities | Moody's Not Rated - Agency [Member] | Standard Poors Not Rated - Agency [Member]  
HTM Securities, Amortized Cost 2,797
U.S. government and agency securities | Moody's Not Rated - Non-Agency [Member] | Standard Poors Not Rated - Non-Agency [Member]  
HTM Securities, Amortized Cost 0
Obligations of states and political subdivisions  
HTM Securities, Amortized Cost 543,517
Obligations of states and political subdivisions | Moody's AAA/AA/A | Standard & Poor's AAA/AA/A  
HTM Securities, Amortized Cost 536,747
Obligations of states and political subdivisions | Moody's Not Rated - Agency [Member] | Standard Poors Not Rated - Agency [Member]  
HTM Securities, Amortized Cost 0
Obligations of states and political subdivisions | Moody's Not Rated - Non-Agency [Member] | Standard Poors Not Rated - Non-Agency [Member]  
HTM Securities, Amortized Cost 6,770
Total mortgage-back securities  
HTM Securities, Amortized Cost 5,862
Total mortgage-back securities | Moody's AAA/AA/A | Standard & Poor's AAA/AA/A  
HTM Securities, Amortized Cost 0
Total mortgage-back securities | Moody's Not Rated - Agency [Member] | Standard Poors Not Rated - Agency [Member]  
HTM Securities, Amortized Cost 5,862
Total mortgage-back securities | Moody's Not Rated - Non-Agency [Member] | Standard Poors Not Rated - Non-Agency [Member]  
HTM Securities, Amortized Cost $ 0