XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Securities - Amortized Cost and Fair Value of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Amortized cost and fair value of securities available for sale    
Amortized Cost $ 1,263,898 $ 1,276,871
Gross Unrealized Gains 45,083 18,620
Gross Unrealized Losses (5,487) (4,878)
Allowance for Credit Losses 0  
Fair Value 1,303,494 1,290,613
U.S. Treasury securities    
Amortized cost and fair value of securities available for sale    
Amortized Cost 7,586 498
Gross Unrealized Gains 53 1
Gross Unrealized Losses 0 0
Allowance for Credit Losses 0  
Fair Value 7,639 499
Obligations of other U.S. Government agencies and corporations    
Amortized cost and fair value of securities available for sale    
Amortized Cost 2,509 2,518
Gross Unrealized Gains 21 16
Gross Unrealized Losses 0 (3)
Allowance for Credit Losses 0  
Fair Value 2,530 2,531
Obligations of states and political subdivisions    
Amortized cost and fair value of securities available for sale    
Amortized Cost 263,618 218,362
Gross Unrealized Gains 10,170 5,134
Gross Unrealized Losses (817) (365)
Allowance for Credit Losses 0  
Fair Value 272,971 223,131
Trust preferred securities    
Amortized cost and fair value of securities available for sale    
Amortized Cost 12,068 12,153
Gross Unrealized Gains 0 0
Gross Unrealized Losses (4,389) (2,167)
Allowance for Credit Losses 0  
Fair Value 7,679 9,986
Other debt securities    
Amortized cost and fair value of securities available for sale    
Amortized Cost 58,642 55,364
Gross Unrealized Gains 2,440 1,133
Gross Unrealized Losses (212) (132)
Allowance for Credit Losses 0  
Fair Value 60,870 56,365
Government agency mortgage backed securities | Residential mortgage backed securities:    
Amortized cost and fair value of securities available for sale    
Amortized Cost 659,279 708,970
Gross Unrealized Gains 24,887 8,951
Gross Unrealized Losses (1) (1,816)
Allowance for Credit Losses 0  
Fair Value 684,165 716,105
Government agency mortgage backed securities | Commercial mortgage backed securities:    
Amortized cost and fair value of securities available for sale    
Amortized Cost 32,706 30,372
Gross Unrealized Gains 1,712 659
Gross Unrealized Losses (1) (24)
Allowance for Credit Losses 0  
Fair Value 34,417 31,007
Government agency collateralized mortgage obligations | Residential mortgage backed securities:    
Amortized cost and fair value of securities available for sale    
Amortized Cost 137,181 172,178
Gross Unrealized Gains 2,366 1,322
Gross Unrealized Losses (27) (262)
Allowance for Credit Losses 0  
Fair Value 139,520 173,238
Government agency collateralized mortgage obligations | Commercial mortgage backed securities:    
Amortized cost and fair value of securities available for sale    
Amortized Cost 90,309 76,456
Gross Unrealized Gains 3,434 1,404
Gross Unrealized Losses (40) (109)
Allowance for Credit Losses 0  
Fair Value $ 93,703 $ 77,751