XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
SECURITIES (Debt Securities, Held-to-Maturity, Credit Rating) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity $ 455,366 $ 421,807
U.S. Government and agency obligations    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 318 340
Municipal bonds    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 395,683 370,998
Corporate bonds    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 3,157 3,222
Mortgage-backed or related securities    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 56,208 47,247
Standard & Poor's, AAA to A Rating    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 362,417 349,623
Standard & Poor's, AAA to A Rating | U.S. Government and agency obligations    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 0 0
Standard & Poor's, AAA to A Rating | Municipal bonds    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 361,917 349,123
Standard & Poor's, AAA to A Rating | Corporate bonds    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 500 500
Standard & Poor's, AAA to A Rating | Mortgage-backed or related securities    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 0 0
Standard & Poor's, Not Rated    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 92,949 72,184
Standard & Poor's, Not Rated | U.S. Government and agency obligations    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 318 340
Standard & Poor's, Not Rated | Municipal bonds    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 33,766 21,875
Standard & Poor's, Not Rated | Corporate bonds    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 2,657 2,722
Standard & Poor's, Not Rated | Mortgage-backed or related securities    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity $ 56,208 $ 47,247