XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT SECURITIES - Schedule of Gross Unrealized Losses and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Estimated Fair Value    
Less Than 12 Months, Estimated Fair Value $ 476,709 $ 299,794
12 Months or More, Estimated Fair Value 195,711 213,946
Total Estimated Fair Value 672,420 513,740
Unrealized Losses    
Less Than 12 Months, Unrealized Losses (8,896) (2,551)
12 Months or More, Unrealized Losses (7,505) (4,341)
Total Unrealized Losses (16,401) (6,892)
State, county and municipal securities    
Estimated Fair Value    
Less Than 12 Months, Estimated Fair Value 54,182 33,976
12 Months or More, Estimated Fair Value 4,662 4,725
Total Estimated Fair Value 58,844 38,701
Unrealized Losses    
Less Than 12 Months, Unrealized Losses (448) (115)
12 Months or More, Unrealized Losses (86) (48)
Total Unrealized Losses (534) (163)
Corporate debt securities    
Estimated Fair Value    
Less Than 12 Months, Estimated Fair Value 492 3,465
12 Months or More, Estimated Fair Value 18,501 18,853
Total Estimated Fair Value 18,993 22,318
Unrealized Losses    
Less Than 12 Months, Unrealized Losses (126) (35)
12 Months or More, Unrealized Losses (509) (202)
Total Unrealized Losses (635) (237)
Mortgage-backed securities    
Estimated Fair Value    
Less Than 12 Months, Estimated Fair Value 422,035 262,353
12 Months or More, Estimated Fair Value 172,548 190,368
Total Estimated Fair Value 594,583 452,721
Unrealized Losses    
Less Than 12 Months, Unrealized Losses (8,322) (2,401)
12 Months or More, Unrealized Losses (6,910) (4,091)
Total Unrealized Losses $ (15,232) $ (6,492)