XML 75 R65.htm IDEA: XBRL DOCUMENT v3.20.2
DEPOSITS DEPOSITS (Maturities and Weighted Average Interest Rates of Certificates of Deposit) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Maturities of Time Deposits [Abstract]    
Maturing in one year or less $ 694,530  
Maturing after one year through two years 123,003  
Maturing after two years through three years 71,727  
Maturing after three years through four years 13,041  
Maturing after four years through five years 10,999  
Maturing after five years 2,052  
Total certificates of deposit [1] $ 915,352 $ 1,120,403
Weighted Average Rate [Abstract]    
Maturing in one year or less 0.93%  
Maturing after one year through two years 1.47%  
Maturing after two years through three years 1.25%  
Maturing after three years through four years 2.17%  
Maturing after four years through five years 1.31%  
Maturing after five years 1.00%  
Total certificates of deposit 1.05%  
[1] Certificates of deposit include $101,000 and $269,000 of acquisition premiums at September 30, 2020 and December 31, 2019, respectively.