XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities - Securities with Unrealized Losses - Securities Held-to-maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Held-to-maturity, Fair Value    
Less Than 12 Months $ 207,525 $ 279,436
12 Months or More 46,990 2,658
Total 254,515 282,094
Held-to-maturity, Unrealized Losses    
Less Than 12 Months (2,096) (5,554)
12 Months or More (922) (244)
Total (3,018) (5,798)
Agency mortgage-backed securities    
Held-to-maturity, Fair Value    
Less Than 12 Months 191,603 222,132
12 Months or More 26,547 612
Total 218,150 222,744
Held-to-maturity, Unrealized Losses    
Less Than 12 Months (1,980) (3,528)
12 Months or More (361) (26)
Total (2,341) (3,554)
Municipals - exempt from Federal tax    
Held-to-maturity, Fair Value    
Less Than 12 Months 15,922 57,304
12 Months or More 20,443 2,046
Total 36,365 59,350
Held-to-maturity, Unrealized Losses    
Less Than 12 Months (116) (2,026)
12 Months or More (561) (218)
Total $ (677) $ (2,244)