XML 60 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities Held to Maturity Securities by Type (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity Securities $ 410,430 $ 422,096
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 38 345
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss (10,940) (4,192)
Securities held to maturity, fair value 399,528 418,249
US Government Agencies Residential Mortgage-backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity Securities 3,895 3,925
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 0 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss (109) (14)
Securities held to maturity, fair value 3,786 3,911
US Government Agency Debt Securities Commercial [Domain]    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity Securities 57,762 58,249
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 0 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss (2,224) (1,394)
Securities held to maturity, fair value 55,538 56,855
Residential Mortgage Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity Securities 294,205 305,126
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 0 10
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss (7,645) (2,552)
Securities held to maturity, fair value 286,560 302,584
Obligations of U.S. Government-Sponsored Enterprises - Mortgage-Backed Securities - Commercial [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity Securities 13,859 14,056
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 0 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss (299) (71)
Securities held to maturity, fair value 13,560 13,985
Obligations of States and Political Subdivisions [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity Securities 40,509 40,540
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 38 335
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss (660) (161)
Securities held to maturity, fair value 39,887 40,714
Foreign Government Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity Securities 200 200
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 0 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss (3) 0
Securities held to maturity, fair value $ 197 $ 200