XML 72 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SECURITIES (Securities Debt Maturities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Amortized Cost    
Maturing in one year or less $ 0  
Maturing after one year through five years 0  
Maturing after five years through ten years 0  
Maturing after ten years through twenty years 27,203  
Maturing after twenty years 0  
Total with Maturity Date 27,203  
Trading Securities, Cost 27,203 $ 27,203
Fair Value    
Maturing in one year or less 0  
Maturing after one year through five years 0  
Maturing after five years through ten years 0  
Maturing after ten years through twenty years 25,636  
Maturing after twenty years 0  
Total with Maturity Date 25,636  
Amortized Cost    
Maturing in one year or less 1,630  
Maturing after one year through five years 48,703  
Maturing after five years through ten years 358,305  
Maturing after ten years through twenty years 243,275  
Maturing after twenty years 878,033  
Total with Maturity Date 1,529,946  
Available-for-sale Securities, Amortized Cost 1,529,946 1,648,421
Fair Value    
Maturing in one year or less 1,630  
Maturing after one year through five years 49,614  
Maturing after five years through ten years 368,950  
Maturing after ten years through twenty years 247,506  
Maturing after twenty years 883,857  
Total with Maturity Date 1,551,557  
Fair Value 1,551,557 1,636,223
Amortized Cost    
Maturing in one year or less 810  
Maturing after one year through five years 61,664  
Maturing after five years through ten years 42,872  
Maturing after ten years through twenty years 103,066  
Maturing after twenty years 27,682  
Debt Securities, Held-to-maturity 236,094 234,220
Fair Value    
Maturing in one year or less 811  
Maturing after one year through five years 62,582  
Maturing after five years through ten years 44,372  
Maturing after ten years through twenty years 102,540  
Maturing after twenty years 27,500  
Debt Securities, Held-to-maturity, Fair Value $ 237,805 $ 232,537