XML 47 R46.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 6 - FAIR VALUE (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Securities available for sale, at fair value $ 253,288 $ 210,695
Derivatives 195,973 87,827
Assets Fair Value 9,624 7,853
Derivatives 203,744 88,437
Fair Value, Inputs, Level 3 [Member]    
Assets Fair Value 9,624 7,853
Fair Value, Measurements, Recurring [Member]    
Derivatives 195,973 87,827
Assets Fair Value 449,261 298,522
Liabilities Fair Value 203,744 88,437
Fair Value, Measurements, Recurring [Member] | Interest rate swap    
Derivatives 203,744 88,437
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivatives 195,973 87,827
Assets Fair Value 449,261 298,522
Liabilities Fair Value 203,744 88,437
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest rate swap    
Derivatives 203,744 88,437
U.S. govt. sponsored agency securities    
Securities available for sale, at fair value 19,457 20,078
U.S. govt. sponsored agency securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, at fair value 19,457 20,078
U.S. govt. sponsored agency securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale, at fair value 19,457 20,078
Residential mortgage-backed and related securities    
Securities available for sale, at fair value 122,853 120,587
Residential mortgage-backed and related securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, at fair value 122,853 120,587
Residential mortgage-backed and related securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale, at fair value 122,853 120,587
Asset-backed securities    
Securities available for sale, at fair value 28,499 16,887
Asset-backed securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, at fair value 28,499 16,887
Asset-backed securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale, at fair value 28,499 16,887
Municipal securities    
Securities available for sale, at fair value 63,431 48,257
Municipal securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, at fair value 63,431 48,257
Municipal securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale, at fair value 63,431 48,257
Other Securities    
Securities available for sale, at fair value 19,048 4,886
Other Securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, at fair value 19,048 4,886
Other Securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale, at fair value 19,048 4,886
Impaired Loans Leases [Member]    
Assets Fair Value 6,062 3,394
Impaired Loans Leases [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets Fair Value 6,062 3,394
Other Real Estate Owned [Member]    
Assets Fair Value 3,562 4,459
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets Fair Value $ 3,562 $ 4,459