XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Schedule of Amortized Cost and Fair Value by Contractual Maturity of Available-For-Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 270,070 $ 331,812
U.S. Treasury and government sponsored entities    
Schedule of Available-for-sale Securities [Line Items]    
Within 1 year, amortized cost 103,060  
1-5 years, amortized cost 106,685  
Amortized Cost 209,745 264,267
Within 1 year, fair value 102,929  
1-5 years, fair value 106,171  
Fair Value $ 209,100  
Within 1 year, weighted average yield 1.03%  
1-5 years, weighted average yield 1.33%  
Weighted Average Yield 1.18%  
Corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Within 1 year, amortized cost $ 4,501  
1-5 years, amortized cost 21,704  
5-10 years, amortized cost 8,433  
Amortized Cost 34,638 44,437
Within 1 year, fair value 4,513  
1-5 years, fair value 21,957  
5-10 years, fair value 8,612  
Fair Value $ 35,082  
Within 1 year, weighted average yield 1.84%  
1-5 years, weighted average yield 1.89%  
5-10 years, weighted average yield 2.32%  
Weighted Average Yield 1.99%  
Collateralized loan obligations    
Schedule of Available-for-sale Securities [Line Items]    
Over 10 years, amortized cost $ 3,000  
Amortized Cost 3,000  
Over 10 years, fair value 3,002  
Fair Value $ 3,002  
Over 10 years, weighted average yield 3.04%  
Weighted Average Yield 3.04%  
Preferred stock    
Schedule of Available-for-sale Securities [Line Items]    
Over 10 years, amortized cost $ 5,421  
Amortized Cost 5,421 $ 4,922
Over 10 years, fair value 5,801  
Fair Value $ 5,801  
Over 10 years, weighted average yield 6.37%  
Weighted Average Yield 6.37%