XML 95 R82.htm IDEA: XBRL DOCUMENT v3.20.4
Securities - Available for Sale Securities With Gross Unrealized Losses and Their Fair Value (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Securities have been in a continuous unrealized loss position, number of positions 37 62
Securities have been in a continuous unrealized loss position, fair value $ 290,820 $ 441,043
Securities have been in a continuous unrealized loss position, unrealized losses 7,766 10,101
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 76,729 146,957
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 186 1,363
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 214,091 294,086
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 7,580 $ 8,738
US Government Agencies Debt Securities [Member]    
Securities have been in a continuous unrealized loss position, number of positions 1  
Securities have been in a continuous unrealized loss position, fair value $ 4,988  
Securities have been in a continuous unrealized loss position, unrealized losses 1  
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 4,988  
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 1  
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 0  
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 0  
Corporate Debt Securities [Member]    
Securities have been in a continuous unrealized loss position, number of positions 14 16
Securities have been in a continuous unrealized loss position, fair value $ 113,734 $ 123,050
Securities have been in a continuous unrealized loss position, unrealized losses 6,266 6,950
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 113,734 123,050
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 6,266 $ 6,950
Collateralized Loan Obligations [Member]    
Securities have been in a continuous unrealized loss position, number of positions 13 13
Securities have been in a continuous unrealized loss position, fair value $ 99,199 $ 99,137
Securities have been in a continuous unrealized loss position, unrealized losses 1,363 1,212
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 7,441 25,451
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 52 108
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 91,758 73,686
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 1,311 $ 1,104
Other Debt Obligations [Member]    
Securities have been in a continuous unrealized loss position, number of positions 28 29
Securities have been in a continuous unrealized loss position, fair value $ 217,921 $ 222,187
Securities have been in a continuous unrealized loss position, unrealized losses 7,630 8,162
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 12,429 25,451
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 53 108
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 205,492 196,736
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 7,577 $ 8,054
Collateralized Mortgage Backed Securities [Member]    
Securities have been in a continuous unrealized loss position, number of positions 9 33
Securities have been in a continuous unrealized loss position, fair value $ 72,899 $ 218,856
Securities have been in a continuous unrealized loss position, unrealized losses 136 1,939
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 64,300 121,506
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 133 1,255
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 8,599 97,350
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 3 $ 684
REMIC and CMO [Member]    
Securities have been in a continuous unrealized loss position, number of positions   23
Securities have been in a continuous unrealized loss position, fair value   $ 120,989
Securities have been in a continuous unrealized loss position, unrealized losses   1,440
Securities have been in a continuous unrealized loss position, less than 12 months, fair value   102,384
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses   1,117
Securities have been in a continuous unrealized loss position, 12 months or more, fair value   18,605
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses   $ 323
GNMA [Member]    
Securities have been in a continuous unrealized loss position, number of positions 1 1
Securities have been in a continuous unrealized loss position, fair value $ 10,341 $ 49
Securities have been in a continuous unrealized loss position, unrealized losses 22  
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 10,341 $ 49
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 22  
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 0  
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 0  
FNMA [Member]    
Securities have been in a continuous unrealized loss position, number of positions 5 8
Securities have been in a continuous unrealized loss position, fair value $ 32,463 $ 67,618
Securities have been in a continuous unrealized loss position, unrealized losses 31 426
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 23,864 19,073
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 28 138
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 8,599 48,545
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 3 $ 288
FHLMC [Member]    
Securities have been in a continuous unrealized loss position, number of positions 3 1
Securities have been in a continuous unrealized loss position, fair value $ 30,095 $ 30,200
Securities have been in a continuous unrealized loss position, unrealized losses 83 73
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 30,095  
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 83  
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 0 30,200
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 0 $ 73