XML 56 R45.htm IDEA: XBRL DOCUMENT v3.19.2
INVESTMENT SECURITIES (Narrative) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
security
shares
Mar. 31, 2019
USD ($)
shares
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
security
shares
Jun. 30, 2018
USD ($)
Jan. 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
security
Class of Stock [Line Items]              
Debt Securities, Held-to-maturity $ 0     $ 0     $ 148,508
Fair value 0     0     144,272
Proceeds from sale of MasterCard stock       2,555 $ 0    
Available-for-sale securities, sold at par 0   $ 0 0 $ 0    
Investment securities pledged as collateral $ 753,300     $ 753,300     $ 980,200
Number of investment securities in an unrealized loss position | security 134     134     336
Visa [Member] | Common Class B [Member]              
Class of Stock [Line Items]              
Shares owned (in shares) | shares 34,631     34,631      
Credit Card Intermediary [Member] | Common Class B [Member]              
Class of Stock [Line Items]              
Shares owned (in shares) | shares   11,170          
Proceeds from sale of MasterCard stock   $ 2,600          
Accounting Standards Update 2017-12 [Member]              
Class of Stock [Line Items]              
Debt Securities, Held-to-maturity           $ 148,500  
Fair value           $ 144,300