XML 56 R45.htm IDEA: XBRL DOCUMENT v3.19.3
SECURITIES (Textual) (Details)
9 Months Ended
Sep. 30, 2019
USD ($)
security
Sep. 30, 2018
USD ($)
security
Dec. 31, 2018
security
Investments, Debt and Equity Securities [Abstract]      
Trading Securities, Sale Proceeds $ 0 $ 0  
Trading Securities, Realized Gain (Loss) 0 0  
Trading Securities, OTTI (Recovery) Charges $ 0 $ 0  
Trading Securities, Number of Securities on Nonaccrual Status | security 0 0  
Trading Securities, Unrealized Holding Loss $ 172,000    
Trading Securities, Unrealized Holding Gain   $ 3,500,000  
Debt Securities, Available-for-sale [Abstract]      
Available-for-sale Securities, Number of Securities in Unrealized Loss Position | security 90   271
Available-for-sale Securities, Gross Realized Gains (Losses), Number of Securities Sold | security 45    
Available-for-sale Securities, Sale Proceeds $ 43,300,000 0  
Available-for-sale Securities, Gross Realized Gain (Loss) (28,000) 51,000,000  
Available-for-sale Securities, OTTI Charges $ 0 $ 0  
Available-for-sale Securities, Number of Securities in Nonaccrual Status | security 0 0  
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment $ 1,000 $ 2,000,000  
Held-to-maturity Securities [Abstract]      
Held-to-maturity Securities, Number of Securities in Unrealized Loss Position | security 16   90
Held-to-maturity Securities, Number of Securities Sold | security 0 0  
Held-to-maturity Securities, OTTI Charges $ 0 $ 0  
Held-to-maturity Securities, Number of Securities in Nonaccrual Status | security 0 0