XML 52 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT SECURITIES - Amortized Cost and Estimated Fair Value of Investment Securities Available for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 814,821 $ 824,635
Gross Unrealized Gains 7,710 5,493
Gross Unrealized Losses (2,938) (7,393)
Estimated Fair Value 819,593 822,735
U.S. government sponsored agencies    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,000 999
Gross Unrealized Gains 4 21
Gross Unrealized Losses 0 0
Estimated Fair Value 1,004 1,020
State, county and municipal securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 140,190 149,899
Gross Unrealized Gains 3,271 2,605
Gross Unrealized Losses (74) (469)
Estimated Fair Value 143,387 152,035
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 46,704 32,375
Gross Unrealized Gains 661 167
Gross Unrealized Losses (116) (370)
Estimated Fair Value 47,249 32,172
Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 626,927 641,362
Gross Unrealized Gains 3,774 2,700
Gross Unrealized Losses (2,748) (6,554)
Estimated Fair Value $ 627,953 $ 637,508