SECURITIES (Securities Pledged) (Details) $ in Thousands |
Dec. 31, 2019
USD ($)
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Pledged Financial Instruments, Not Separately Reported, Securities [Abstract] | |
State and local governments public deposits, carrying value | $ 146,220 |
Interest rate swap counterparties, carrying value | 17,301 |
Repurchase transaction accounts, carrying value | 135,523 |
Other, carrying value | 2,683 |
Total pledged securities, carrying value | 301,727 |
State and local governments public deposits, amortized cost | 145,407 |
Interest rate swap counterparties, amortized cost | 17,006 |
Repurchase transaction accounts, amortized cost | 134,233 |
Other, amortized cost | 2,683 |
Total pledged securities, amortized cost | 299,329 |
State and local governments public deposits, fair value | 149,552 |
Interest rate swap counterparties, fair value | 17,480 |
Repurchase transaction accounts, fair value | 135,523 |
Other, fair value | 2,671 |
Total pledged securities, fair value | $ 305,226 |
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- Definition The carrying amount of interest-bearing deposits which are owned but pledged to serve as collateral for debt facilities other than FHLB loans, repurchase agreements, and letter of credit arrangements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. No definition available.
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- Definition Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Amortized Cost No definition available.
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- Definition Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Fair Value No definition available.
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- Definition Pledged Financial Instruments, Not Separately Reported, Securities, Amortized Cost No definition available.
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- Definition Pledged Financial Instruments, Not Separately Reported, Securities, Fair Value No definition available.
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- Definition Pledged Financial Instruments, Not Separately Reported, Securities for Interest Rate Swap Counterparties, Amortized Cost No definition available.
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- Definition Pledged Financial Instruments, Not Separately Reported, Securities for Interest Rate Swap Counterparties, Fair Value No definition available.
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- Definition Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements, Amortized Cost No definition available.
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- Definition Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements, Fair Value No definition available.
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- Definition Carrying amount of Pledged Financial Instruments, Not Separately Reported, Securities for Interest Rate Swap Counterparties No definition available.
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- Definition Carrying amount of Pledged Financial Instruments, Not Separately Reported, Securities for State and Local Government Public Deposits No definition available.
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- Definition Pledged Financial Instruments, Not Separately Reported, Securities for State and Local Government Public Deposits, Amortized Cost No definition available.
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- Definition Pledged Financial Instruments, Not Separately Reported, Securities for State and Local Government Public Deposits, Fair Value No definition available.
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- References No definition available.
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- Definition The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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