XML 53 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENT SECURITIES (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Estimated Fair Value $ 389,576 $ 480,324
12 Months or More, Estimated Fair Value 26,572 12,284
Total Estimated Fair Value 416,148 492,608
Less Than 12 Months, Unrealized Losses (3,964) (7,009)
12 Months or More, Unrealized Losses (578) (384)
Total Unrealized Losses (4,542) (7,393)
U.S. government sponsored agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Estimated Fair Value 0 0
12 Months or More, Estimated Fair Value 0 0
Total Estimated Fair Value 0 0
Less Than 12 Months, Unrealized Losses 0 0
12 Months or More, Unrealized Losses 0 0
Total Unrealized Losses 0 0
State, county and municipal securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Estimated Fair Value 13,920 47,647
12 Months or More, Estimated Fair Value 0 0
Total Estimated Fair Value 13,920 47,647
Less Than 12 Months, Unrealized Losses (86) (469)
12 Months or More, Unrealized Losses 0 0
Total Unrealized Losses (86) (469)
Corporate debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Estimated Fair Value 18,966 18,377
12 Months or More, Estimated Fair Value 490 493
Total Estimated Fair Value 19,456 18,870
Less Than 12 Months, Unrealized Losses (182) (363)
12 Months or More, Unrealized Losses (10) (7)
Total Unrealized Losses (192) (370)
Mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Estimated Fair Value 356,690 414,300
12 Months or More, Estimated Fair Value 26,082 11,791
Total Estimated Fair Value 382,772 426,091
Less Than 12 Months, Unrealized Losses (3,696) (6,177)
12 Months or More, Unrealized Losses (568) (377)
Total Unrealized Losses $ (4,264) $ (6,554)