XML 47 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]                
Gain on sale of investments $ (27) $ (13) $ (44) $ (26)        
Gross unrealized losses 5,200   5,200     $ 14,414    
Cumulative OTTI charges 7,132 $ 13,974 7,132 $ 13,974 $ 7,132 13,974 $ 13,974 $ 13,995
Amortized Cost 824,222   824,222     855,521    
Securities available-for-sale $ 835,424   $ 835,424     $ 853,725    
Minimum [Member]                
Schedule of Available-for-sale Securities [Line Items]                
Basis point spread on variable rate 1.60%   1.60%          
Minimum [Member] | Standard Poors [Member]                
Schedule of Available-for-sale Securities [Line Items]                
Credit Quality Indicator Pricing 62.79   62.79          
Minimum [Member] | Moody Investor Service [Member]                
Schedule of Available-for-sale Securities [Line Items]                
Credit Quality Indicator Pricing 18.58   18.58          
Maximum [Member]                
Schedule of Available-for-sale Securities [Line Items]                
Basis point spread on variable rate 1.80%   1.80%          
Maximum [Member] | Standard Poors [Member]                
Schedule of Available-for-sale Securities [Line Items]                
Credit Quality Indicator Pricing 74.53   74.53          
Maximum [Member] | Moody Investor Service [Member]                
Schedule of Available-for-sale Securities [Line Items]                
Credit Quality Indicator Pricing 48.44   48.44