v3.20.1
Investment Securities (Tables)
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12 Months Ended |
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Investment Securities [Abstract] |
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Schedule Of Investment Securities Classified As Available-for-sale And Held-to-maturity |
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Available-for-sale
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December 31, 2019
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Gross
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Gross
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Amortized
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unrealized
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unrealized
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Fair
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cost
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gains
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losses
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value
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U.S. Government agency securities
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$ 52,415
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$ 672
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$ (177)
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$ 52,910
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Asset-backed securities *
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244,751
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132
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(534)
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244,349
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Tax-exempt obligations of states and political subdivisions
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5,174
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144
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-
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5,318
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Taxable obligations of states and political subdivisions
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58,258
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1,992
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-
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60,250
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Residential mortgage-backed securities
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335,068
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2,629
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(1,101)
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336,596
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Collateralized mortgage obligation securities
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221,109
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1,826
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(208)
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222,727
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Commercial mortgage-backed securities
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394,852
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3,836
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(146)
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398,542
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$ 1,311,627
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$ 11,231
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$ (2,166)
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$ 1,320,692
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December 31, 2019
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Gross
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Gross
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Amortized
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unrealized
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unrealized
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Fair
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* Asset-backed securities as shown above
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cost
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gains
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losses
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value
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Federally insured student loan securities
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$ 33,852
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$ 10
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$ (323)
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$ 33,539
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Collateralized loan obligation securities
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210,899
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122
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(211)
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210,810
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$ 244,751
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$ 132
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$ (534)
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$ 244,349
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Held-to-maturity
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December 31, 2019
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Gross
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Gross
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Amortized
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unrealized
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unrealized
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Fair
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cost
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gains
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losses
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value
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Other debt securities - single issuers
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$ 9,219
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$ -
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$ (2,067)
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$ 7,152
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Other debt securities - pooled
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75,168
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682
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-
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75,850
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$ 84,387
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$ 682
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$ (2,067)
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$ 83,002
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Available-for-sale
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December 31, 2018
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Gross
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Gross
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Amortized
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unrealized
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unrealized
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Fair
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cost
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gains
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losses
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value
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U.S. Government agency securities
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$ 54,095
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$ 146
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$ (879)
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$ 53,362
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Asset-backed securities *
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189,850
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104
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(1,352)
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188,602
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Tax-exempt obligations of states and political subdivisions
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7,546
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50
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(45)
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7,551
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Taxable obligations of states and political subdivisions
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60,152
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803
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(520)
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60,435
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Residential mortgage-backed securities
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377,199
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648
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(8,106)
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369,741
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Collateralized mortgage obligation securities
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265,914
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287
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(3,994)
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262,207
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Commercial mortgage-backed securities
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300,143
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190
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(5,907)
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294,426
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$ 1,254,899
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$ 2,228
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$ (20,803)
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$ 1,236,324
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December 31, 2018
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Gross
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Gross
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Amortized
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unrealized
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unrealized
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Fair
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* Asset-backed securities as shown above
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cost
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gains
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losses
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value
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Federally insured student loan securities
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$ 59,705
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$ 87
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$ (283)
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$ 59,509
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Collateralized loan obligation securities
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125,045
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-
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(1,069)
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123,976
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Other
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5,100
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17
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-
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5,117
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$ 189,850
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$ 104
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$ (1,352)
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$ 188,602
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Held-to-maturity
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December 31, 2018
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Gross
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Gross
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Amortized
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unrealized
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unrealized
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Fair
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cost
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gains
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losses
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value
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Other debt securities - single issuers
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$ 9,168
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$ -
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$ (1,890)
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$ 7,278
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Other debt securities - pooled
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75,264
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849
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-
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76,113
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$ 84,432
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$ 849
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$ (1,890)
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$ 83,391
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Amortized Cost And Fair Value Of Investment Securities By Contractual Maturity |
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Available-for-sale
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Held-to-maturity
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Amortized
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Fair
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Amortized
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Fair
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cost
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value
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cost
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value
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Due before one year
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$ 6,853
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$ 6,856
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$ -
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$ -
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Due after one year through five years
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83,690
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85,246
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-
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-
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Due after five years through ten years
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236,008
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239,505
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-
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-
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Due after ten years
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985,076
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989,085
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84,387
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83,002
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$ 1,311,627
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$ 1,320,692
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$ 84,387
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$ 83,002
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Available-for-sale And Held-to-maturity Securities, Continuous Unrealized Loss Position |
The table below indicates the length of time individual securities had been in a continuous unrealized loss position at December 31, 2019 (in thousands):
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Available-for-sale
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Less than 12 months
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12 months or longer
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Total
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Number of securities
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Fair Value
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Unrealized losses
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Fair Value
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Unrealized losses
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Fair Value
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Unrealized losses
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Description of Securities
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U.S. Government agency securities
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5
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$ 12,214
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$ (44)
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$ 3,986
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$ (133)
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$ 16,200
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$ (177)
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Asset-backed securities
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28
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115,909
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(275)
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56,427
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(260)
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172,336
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(535)
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Residential mortgage-backed securities
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64
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58,682
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(114)
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73,311
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(987)
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131,993
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(1,101)
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Collateralized mortgage obligation securities
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22
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37,387
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(85)
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18,136
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(123)
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55,523
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(208)
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Commercial mortgage-backed securities
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4
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35,095
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(129)
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3,162
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(16)
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38,257
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(145)
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Total temporarily impaired
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investment securities
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123
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$ 259,287
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$ (647)
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$ 155,022
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$ (1,519)
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$ 414,309
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$ (2,166)
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Held-to-maturity
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Less than 12 months
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12 months or longer
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Total
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Number of securities
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Fair Value
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Unrealized losses
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Fair Value
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Unrealized losses
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Fair Value
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Unrealized losses
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Description of Securities
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Single issuers
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1
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$ -
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$ -
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$ 7,152
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$ (2,067)
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$ 7,152
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$ (2,067)
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Total temporarily impaired
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investment securities
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1
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$ -
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$ -
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$ 7,152
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$ (2,067)
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$ 7,152
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$ (2,067)
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The table below indicates the length of time individual securities had been in a continuous unrealized loss position at December 31, 2018 (in thousands):
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Available-for-sale
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Less than 12 months
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12 months or longer
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Total
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Number of securities
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Fair Value
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Unrealized losses
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Fair Value
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Unrealized losses
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Fair Value
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Unrealized losses
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Description of Securities
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U.S. Government agency securities
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10
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$ 679
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$ (2)
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$ 41,719
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$ (877)
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$ 42,398
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$ (879)
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Asset-backed securities
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26
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148,753
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(1,230)
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11,506
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(122)
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160,259
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(1,352)
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Tax-exempt obligations of states and
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political subdivisions
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3
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-
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-
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3,625
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(45)
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3,625
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(45)
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Taxable obligations of states and
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political subdivisions
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22
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4,492
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(19)
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35,599
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(501)
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40,091
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(520)
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Residential mortgage-backed securities
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118
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17,168
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(49)
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302,407
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(8,057)
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319,575
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(8,106)
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Collateralized mortgage obligation securities
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44
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1,522
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(3)
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193,355
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(3,991)
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194,877
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(3,994)
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Commercial mortgage-backed securities
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26
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121,860
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(2,020)
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151,453
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(3,887)
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273,313
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(5,907)
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Total temporarily impaired
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investment securities
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249
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$ 294,474
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$ (3,323)
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$ 739,664
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$ (17,480)
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$ 1,034,138
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$ (20,803)
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Held-to-maturity
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Less than 12 months
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12 months or longer
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Total
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Number of securities
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Fair Value
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Unrealized losses
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Fair Value
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Unrealized losses
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Fair Value
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Unrealized losses
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Description of Securities
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Single issuers
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1
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$ -
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$ -
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$ 7,278
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$ (1,890)
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$ 7,278
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$ (1,890)
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Total temporarily impaired
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investment securities
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1
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$ -
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$ -
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$ 7,278
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$ (1,890)
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$ 7,278
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$ (1,890)
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X |
- DefinitionTabular disclosure of available-for-sale securities and held-to-maturity securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security and amortized cost basis, or other disclosures related to available for sale and held to maturity securities.
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X |
- DefinitionTabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.
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- References
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X |
- DefinitionFor all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).
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