XML 52 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities (Available-for-sale Securities by Maturities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities    
Debt securities, maturing within 1 year, amortized cost $ 1,708  
Debt securities, maturing 1 to 5 years, amortized cost 31,114  
Debt securities, maturing 5 to 10 years, amortized cost 76,777  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost 709,832  
Amortized Cost 819,431 $ 797,732
Debt securities, maturing within 1 year, fair value 1,703  
Debt securities, maturing 1 to 5 years, fair value 30,627  
Debt securities, maturing 5 to 10 years, fair value 75,006  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 685,989  
Available-for-sale investment securities, at fair value (amortized cost of $819,431 at September 30, 2018 and $797,732 at December 31, 2017) (a) $ 793,325 795,187
Available-for-sale securities, maturing within 1 year, average yield 2.52%  
Available-for-sale securities, maturing 1 to 5 years, average yield 2.78%  
Available-for-sale securities, maturing 5 to 10 years, average yield 3.38%  
Available-for-sale securities, maturing over 10 years, average yield 2.84%  
Available-for-sale securities, total average yield 2.88%  
States and political subdivisions    
Schedule of Available-for-sale Securities    
Debt securities, maturing within 1 year, amortized cost $ 714  
Debt securities, maturing 1 to 5 years, amortized cost 12,538  
Debt securities, maturing 5 to 10 years, amortized cost 26,289  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost 54,473  
Debt securities, total amortized cost 94,014  
Amortized Cost 94,014 100,039
Debt securities, maturing within 1 year, fair value 713  
Debt securities, maturing 1 to 5 years, fair value 12,489  
Debt securities, maturing 5 to 10 years, fair value 26,184  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 54,404  
Available-for-sale investment securities, at fair value (amortized cost of $819,431 at September 30, 2018 and $797,732 at December 31, 2017) (a) 93,790 101,569
Debt securities, total fair value 93,790  
Residential mortgage-backed securities    
Schedule of Available-for-sale Securities    
Debt securities, maturing within 1 year, amortized cost 994  
Debt securities, maturing 1 to 5 years, amortized cost 12,898  
Debt securities, maturing 5 to 10 years, amortized cost 46,292  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost 654,176  
Debt securities, total amortized cost 714,360  
Amortized Cost 714,360 684,100
Debt securities, maturing within 1 year, fair value 990  
Debt securities, maturing 1 to 5 years, fair value 12,590  
Debt securities, maturing 5 to 10 years, fair value 44,656  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 630,420  
Available-for-sale investment securities, at fair value (amortized cost of $819,431 at September 30, 2018 and $797,732 at December 31, 2017) (a) 688,656 673,664
Debt securities, total fair value 688,656  
Commercial mortgage-backed securities    
Schedule of Available-for-sale Securities    
Debt securities, maturing within 1 year, amortized cost 0  
Debt securities, maturing 1 to 5 years, amortized cost 5,678  
Debt securities, maturing 5 to 10 years, amortized cost 0  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost 1,183  
Debt securities, total amortized cost 6,861  
Amortized Cost 6,861 7,004
Debt securities, maturing within 1 year, fair value 0  
Debt securities, maturing 1 to 5 years, fair value 5,548  
Debt securities, maturing 5 to 10 years, fair value 0  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 1,165  
Available-for-sale investment securities, at fair value (amortized cost of $819,431 at September 30, 2018 and $797,732 at December 31, 2017) (a) 6,713 6,976
Debt securities, total fair value 6,713  
Bank-issued trust preferred securities    
Schedule of Available-for-sale Securities    
Debt securities, maturing 5 to 10 years, amortized cost 4,196  
Available-for-sale Securities, Other Maturities, Rolling after Year Ten, Amortized Cost Basis 0  
Available-for-sale Securities, Other Maturities, Amortized Cost Basis 4,196  
Amortized Cost 4,196 5,195
Debt securities, maturing 5 to 10 years, fair value 4,166  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 0  
Available-for-sale investment securities, at fair value (amortized cost of $819,431 at September 30, 2018 and $797,732 at December 31, 2017) (a) 4,166 $ 5,129
Debt securities, total fair value $ 4,166