XML 78 R43.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENT SECURITIES, Investment Securities in a Continuous Unrealized Loss Position (Details)
Mar. 31, 2020
USD ($)
Position
Dec. 31, 2019
USD ($)
Position
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Less than 12 months | Position 11 88
12 months or longer | Position 5 62
Total | Position 16 150
Available-for-Sale Securities, in Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 5,106,000 $ 710,602,000
12 months or longer 331,000 83,378,000
Total 5,437,000 793,980,000
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Less than 12 months 16,000 8,351,000
12 months or longer 0 789,000
Total $ 16,000 $ 9,140,000
Equity and Other Securities, Continuous Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 1  
12 months or longer | Position 0  
Total | Position 1  
Equity and Other Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 73,000  
12 months or longer 0  
Total 73,000  
Equity and Other Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses [Abstract]    
Less than 12 months 28,000  
12 months or longer 0  
Total 28,000  
Available-for-sale, allowance for credit losses $ 0  
U.S. Treasury and Agency Securities [Member]    
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Less than 12 months | Position   12
12 months or longer | Position   5
Total | Position   17
Available-for-Sale Securities, in Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months   $ 592,678,000
12 months or longer   25,998,000
Total   618,676,000
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Less than 12 months   7,970,000
12 months or longer   5,000
Total   $ 7,975,000
Obligations of State and Political Subdivisions [Member]    
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Less than 12 months | Position 9 21
12 months or longer | Position 0 0
Total | Position 9 21
Available-for-Sale Securities, in Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 1,444,000 $ 22,716,000
12 months or longer 0 0
Total 1,444,000 22,716,000
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Less than 12 months 2,000 26,000
12 months or longer 0 0
Total $ 2,000 $ 26,000
Government Agency Mortgage-Backed Securities [Member]    
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Less than 12 months | Position 1 50
12 months or longer | Position 3 52
Total | Position 4 102
Available-for-Sale Securities, in Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 1,154,000 $ 89,237,000
12 months or longer 304,000 52,975,000
Total 1,458,000 142,212,000
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Less than 12 months 10,000 341,000
12 months or longer 0 766,000
Total $ 10,000 $ 1,107,000
Corporate Debt Securities [Member]    
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Less than 12 months | Position 1  
12 months or longer | Position 0  
Total | Position 1  
Available-for-Sale Securities, in Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 2,508,000  
12 months or longer 0  
Total 2,508,000  
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Less than 12 months 4,000  
12 months or longer 0  
Total $ 4,000  
Corporate Debt Securities [Member] | A- or Better [Member]    
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Total | Position 1  
Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Less than 12 months | Position 0 5
12 months or longer | Position 2 5
Total | Position 2 10
Available-for-Sale Securities, in Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 0 $ 5,971,000
12 months or longer 27,000 4,405,000
Total 27,000 10,376,000
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Less than 12 months 0 14,000
12 months or longer 0 18,000
Total $ 0 $ 32,000
Equity Securities, at Fair Value [Member]    
Equity and Other Securities, Continuous Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 1  
12 months or longer | Position 0  
Total | Position 1  
Equity and Other Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 73,000  
12 months or longer 0  
Total 73,000  
Equity and Other Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses [Abstract]    
Less than 12 months 28,000  
12 months or longer 0  
Total $ 28,000