XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
SECURITIES (Amortized Cost of AFS Securities by Security Type and Credit Rating) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
AFS Securities, Amortized Cost $ 1,929,987 $ 1,893,427
U.S. government and agency securities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
AFS Securities, Amortized Cost 14,198 21,149
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
AFS Securities, Amortized Cost 504,866 421,344
Corporate and other bonds    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
AFS Securities, Amortized Cost 132,489 134,342
Other securities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
AFS Securities, Amortized Cost $ 3,099 $ 3,079