XML 65 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities (Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities    
Amortized Cost $ 932,179 $ 929,395
Gross Unrealized Gains 29,864 11,298
Gross Unrealized Losses (1,208) (4,592)
Available-for-sale securities 960,835 936,101
Gross Unrealized Gains 1,944 889
Securities Investment [Member]    
Schedule of Available-for-sale Securities    
Interest Receivable 3,800 3,600
U.S. government sponsored agencies    
Schedule of Available-for-sale Securities    
Amortized Cost 5,918 7,917
Gross Unrealized Gains 443 292
Gross Unrealized Losses 0 0
Available-for-sale securities 6,361 8,209
States and political subdivisions    
Schedule of Available-for-sale Securities    
Amortized Cost 105,904 111,217
Gross Unrealized Gains 3,026 3,018
Gross Unrealized Losses (118) (131)
Available-for-sale securities 108,812 114,104
Gross Unrealized Gains 504 445
Residential mortgage-backed securities    
Schedule of Available-for-sale Securities    
Amortized Cost 798,762 787,430
Gross Unrealized Gains 25,914 7,763
Gross Unrealized Losses (783) (4,184)
Available-for-sale securities 823,893 791,009
Gross Unrealized Gains 1,020 169
Commercial mortgage-backed securities    
Schedule of Available-for-sale Securities    
Amortized Cost 16,899 18,135
Gross Unrealized Gains 279 88
Gross Unrealized Losses (117) (135)
Available-for-sale securities 17,061 18,088
Gross Unrealized Gains 420 275
Bank-issued trust preferred securities    
Schedule of Available-for-sale Securities    
Amortized Cost 4,696 4,696
Gross Unrealized Gains 202 137
Gross Unrealized Losses (190) (142)
Available-for-sale securities $ 4,708 $ 4,691