XML 45 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Schedule of Available-for-sale and Held-to-Maturity Securities Reconciliation (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 79,236 $ 80,463
Gross Unrealized Gains 109 56
Gross Unrealized Losses (728) (880)
Fair Value 78,617 79,639
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 595,120 463,143
Gross Unrealized Gains 2,533 2,079
Gross Unrealized Losses (3,968) (4,425)
Fair Value 593,685 460,797
Obligations of U.S. Government-sponsored enterprises    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 104,979 107,312
Gross Unrealized Gains 262 348
Gross Unrealized Losses (66) 0
Fair Value 105,175 107,660
Obligations of states and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 34,113 36,486
Gross Unrealized Gains 762 630
Gross Unrealized Losses (365) (485)
Fair Value 34,510 36,631
Agency mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 431,030 319,345
Gross Unrealized Gains 1,508 1,101
Gross Unrealized Losses (3,537) (3,940)
Fair Value 429,001 316,506
US Treasury Bill Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 24,998  
Gross Unrealized Gains 1  
Gross Unrealized Losses 0  
Fair Value 24,999  
Obligations of states and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 14,741 14,759
Gross Unrealized Gains 33 11
Gross Unrealized Losses (99) (242)
Fair Value 14,675 14,528
Agency mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 64,495 65,704
Gross Unrealized Gains 76 45
Gross Unrealized Losses (629) (638)
Fair Value $ 63,942 $ 65,111