XML 46 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Continuous Unrealized Loss on Investment (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
AVAILABLE FOR SALE    
Less than 12 months, Gross unrealized losses $ (7,855) $ (2,434)
Less than 12 months, Fair value 318,416 265,576
Twelve months or more, Gross unrealized losses (25,143) (11,571)
Twelve months or more, Fair value 465,519 414,529
Total, Gross unrealized losses (32,998) (14,005)
Total, Fair value 783,935 680,105
HELD TO MATURITY    
Less than 12 months, Gross unrealized losses (709) (177)
Less than 12 months, Fair value 36,753 24,186
Twelve months or more, Gross unrealized losses (933) (180)
Twelve months or more, Fair value 22,240 13,917
Total, Gross unrealized losses (1,642) (357)
Total, Fair value 58,993 38,103
Residential mortgage-backed securities [Member]    
AVAILABLE FOR SALE    
Less than 12 months, Gross unrealized losses (151) (182)
Less than 12 months, Fair value 4,665 18,020
Twelve months or more, Gross unrealized losses (6,078) (3,386)
Twelve months or more, Fair value 105,148 110,878
Total, Gross unrealized losses (6,229) (3,568)
Total, Fair value 109,813 128,898
HELD TO MATURITY    
Less than 12 months, Gross unrealized losses (135) (13)
Less than 12 months, Fair value 4,591 2,662
Twelve months or more, Gross unrealized losses (244) (86)
Twelve months or more, Fair value 4,066 4,452
Total, Gross unrealized losses (379) (99)
Total, Fair value 8,657 7,114
Commercial mortgage-backed securities [Member]    
AVAILABLE FOR SALE    
Less than 12 months, Gross unrealized losses (517) (113)
Less than 12 months, Fair value 21,504 15,265
Twelve months or more, Gross unrealized losses (535) (225)
Twelve months or more, Fair value 12,795 6,748
Total, Gross unrealized losses (1,052) (338)
Total, Fair value 34,299 22,013
HELD TO MATURITY    
Less than 12 months, Gross unrealized losses (168) (161)
Less than 12 months, Fair value 7,740 15,900
Twelve months or more, Gross unrealized losses (385) 0
Twelve months or more, Fair value 9,095 0
Total, Gross unrealized losses (553) (161)
Total, Fair value 16,835 15,900
Municipal bonds [Member]    
AVAILABLE FOR SALE    
Less than 12 months, Gross unrealized losses (4,309) (760)
Less than 12 months, Fair value 175,456 105,415
Twelve months or more, Gross unrealized losses (7,852) (2,883)
Twelve months or more, Fair value 162,506 134,103
Total, Gross unrealized losses (12,161) (3,643)
Total, Fair value 337,962 239,518
HELD TO MATURITY    
Less than 12 months, Gross unrealized losses (297) (3)
Less than 12 months, Fair value 11,468 2,185
Twelve months or more, Gross unrealized losses (304) (94)
Twelve months or more, Fair value 9,079 9,465
Total, Gross unrealized losses (601) (97)
Total, Fair value 20,547 11,650
Collateralized mortgage obligations [Member]    
HELD TO MATURITY    
Less than 12 months, Gross unrealized losses (109) 0
Less than 12 months, Fair value 12,954 3,439
Twelve months or more, Gross unrealized losses 0 0
Twelve months or more, Fair value 0 0
Total, Gross unrealized losses (109) 0
Total, Fair value 12,954 3,439
Residential collateralized mortgage obligations [Member]    
AVAILABLE FOR SALE    
Less than 12 months, Gross unrealized losses (1,228) (612)
Less than 12 months, Fair value 49,619 53,721
Twelve months or more, Gross unrealized losses (6,869) (3,469)
Twelve months or more, Fair value 109,677 104,555
Total, Gross unrealized losses (8,097) (4,081)
Total, Fair value 159,296 158,276
Commercial collateralized mortgage obligations [Member]    
AVAILABLE FOR SALE    
Less than 12 months, Gross unrealized losses (1,488) (538)
Less than 12 months, Fair value 58,535 57,236
Twelve months or more, Gross unrealized losses (1,828) (903)
Twelve months or more, Fair value 44,308 35,225
Total, Gross unrealized losses (3,316) (1,441)
Total, Fair value 102,843 92,461
Corporate debt securities [Member]    
AVAILABLE FOR SALE    
Less than 12 months, Gross unrealized losses (162) (15)
Less than 12 months, Fair value 8,637 5,272
Twelve months or more, Gross unrealized losses (889) (461)
Twelve months or more, Fair value 12,394 13,365
Total, Gross unrealized losses (1,051) (476)
Total, Fair value 21,031 18,637
US Treasury securities [Member]    
AVAILABLE FOR SALE    
Less than 12 months, Gross unrealized losses 0 (3)
Less than 12 months, Fair value 0 997
Twelve months or more, Gross unrealized losses (537) (244)
Twelve months or more, Fair value 9,374 9,655
Total, Gross unrealized losses (537) (247)
Total, Fair value 9,374 10,652
Agency debentures [Member]    
AVAILABLE FOR SALE    
Less than 12 months, Gross unrealized losses 0 (211)
Less than 12 months, Fair value 0 9,650
Twelve months or more, Gross unrealized losses (555) 0
Twelve months or more, Fair value 9,317 0
Total, Gross unrealized losses (555) (211)
Total, Fair value $ 9,317 $ 9,650