XML 61 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Schedule Of Realized Gross Gains And Losses On Sale From Available For Sale Portfolio) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Marketable Securities [Abstract]        
Gross gains on sales of securities $ 405 $ 162 $ 449 $ 3,999
Gross (losses) on sales of securities 0 (63) 0 (2,326)
Net gain/(loss) on sales of securities [1] $ 405 [2] $ 99 $ 449 [2] $ 1,673
[1] Cash proceeds from the sale of available-for-sale securities for the three and six months ended June 30, 2017 were $.1 million. Cash proceeds from the sale of available-for-sale securities for the three and six months ended June 30, 2016 were $.6 million and $1.5 million, respectively. Six months ended June 30, 2016 includes a $1.7 million gain from an exchange of approximately $294 million of AFS debt securities.
[2] Three and six months ended June 30, 2017 includes a $.4 million gain associated with the call of a $4.4 million held-to-maturity municipal bond.