XML 56 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Investment Securities - Unrealized Losses and Fair Value of Held to Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Fair Value    
Less than Twelve Months $ 8,413 $ 101,621
More than Twelve Months, Fair Value 765,518 1,086,150
Total 773,931 1,187,771
Unrealized Losses    
Less than Twelve Months (34) (1,207)
More than Twelve Months (16,721) (46,532)
Total (16,755) (47,739)
U.S. government agency securities    
Fair Value    
Less than Twelve Months 0 0
More than Twelve Months, Fair Value 5,675 6,074
Total 5,675 6,074
Unrealized Losses    
Less than Twelve Months 0 0
More than Twelve Months (26) (135)
Total (26) (135)
Obligations of states and state agencies    
Fair Value    
Less than Twelve Months 0 16,098
More than Twelve Months, Fair Value 45,843 138,437
Total 45,843 154,535
Unrealized Losses    
Less than Twelve Months 0 (266)
More than Twelve Months (992) (5,469)
Total (992) (5,735)
Municipal bonds    
Fair Value    
Less than Twelve Months 4,968 3,335
More than Twelve Months, Fair Value 4,331 60,078
Total 9,299 63,413
Unrealized Losses    
Less than Twelve Months (27) (37)
More than Twelve Months (29) (1,324)
Total (56) (1,361)
Obligations of states and political subdivisions    
Fair Value    
Less than Twelve Months 4,968 19,433
More than Twelve Months, Fair Value 50,174 198,515
Total 55,142 217,948
Unrealized Losses    
Less than Twelve Months (27) (303)
More than Twelve Months (1,021) (6,793)
Total (1,048) (7,096)
Residential mortgage-backed securities    
Fair Value    
Less than Twelve Months 3,445 72,240
More than Twelve Months, Fair Value 674,804 846,671
Total 678,249 918,911
Unrealized Losses    
Less than Twelve Months (7) (852)
More than Twelve Months (9,578) (33,516)
Total (9,585) (34,368)
Trust preferred securities    
Fair Value    
Less than Twelve Months 0 0
More than Twelve Months, Fair Value 29,957 30,055
Total 29,957 30,055
Unrealized Losses    
Less than Twelve Months 0 0
More than Twelve Months (6,004) (5,923)
Total (6,004) (5,923)
Corporate and other debt securities    
Fair Value    
Less than Twelve Months 0 9,948
More than Twelve Months, Fair Value 4,908 4,835
Total 4,908 14,783
Unrealized Losses    
Less than Twelve Months 0 (52)
More than Twelve Months (92) (165)
Total $ (92) $ (217)