XML 83 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Investment Securities Pledged To Secure Borrowings And Public Deposits) (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Investments, Debt and Equity Securities [Abstract]  
To Federal Home Loan Bank to secure borrowings, amortized cost $ 453
To Federal Home Loan Bank to secure borrowings, fair value 459
To state and local governments to secure public deposits, amortized cost 1,108,242
To state and local governments to secure public deposits, fair value 1,104,046
Other securities pledged principally to secure repurchase agreements, amortized cost 429,549
Other securities pledged principally to secure repurchase agreements, fair value 423,465
Total pledged securities, amortized cost 1,538,244
Total pledged securities, fair value $ 1,527,970