XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Securities - Schedule of Securities in a Continuous Unrealized Loss Position Aggregated by Investment Category and Length of Time (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Schedule Of Available For Sale Securities [Line Items]    
Less than 12 months, Fair Value $ 3,930 $ 39,135
Less than 12 months, Unrealized Loss (70) (305)
12 months or more, Fair Value 363,097 394,686
12 months or more, Unrealized Loss (8,817) (15,616)
Total, Fair Value 367,027 433,821
Total, Unrealized Loss (8,887) (15,921)
Other    
Schedule Of Available For Sale Securities [Line Items]    
12 months or more, Fair Value 299 497
12 months or more, Unrealized Loss (1) (3)
Total, Fair Value 299 497
Total, Unrealized Loss (1) (3)
Agency Mortgage-backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
12 months or more, Fair Value 356,193 387,151
12 months or more, Unrealized Loss (6,988) (13,811)
Total, Fair Value 356,193 387,151
Total, Unrealized Loss (6,988) (13,811)
Corporate Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Less than 12 months, Fair Value 3,930 38,706
Less than 12 months, Unrealized Loss (70) (294)
Total, Fair Value 3,930 38,706
Total, Unrealized Loss (70) (294)
Beneficial interests in FHLMC securitization    
Schedule Of Available For Sale Securities [Line Items]    
Less than 12 months, Fair Value   429
Less than 12 months, Unrealized Loss   (11)
12 months or more, Fair Value 6,605 7,038
12 months or more, Unrealized Loss (1,828) (1,802)
Total, Fair Value 6,605 7,467
Total, Unrealized Loss $ (1,828) $ (1,813)