XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Schedule of Unrealized Loss and Fair Value on Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value    
Less than 12 months $ 843,091 $ 326,177
12 months or longer 434,034 440,333
Total 1,277,125 766,510
Unrealized Losses    
Less than 12 months (17,268) (2,134)
12 months or longer (22,853) (10,540)
Total (40,121) (12,674)
Collateralized loan obligations    
Fair Value    
Less than 12 months 255,030 14,933
12 months or longer 0 0
Total 255,030 14,933
Unrealized Losses    
Less than 12 months (585) (68)
12 months or longer 0 0
Total (585) (68)
Mortgage-backed securities and collateralized mortgage obligations of U.S. Government Sponsored Entities    
Fair Value    
Less than 12 months 456,356 304,723
12 months or longer 416,936 413,725
Total 873,292 718,448
Unrealized Losses    
Less than 12 months (15,703) (2,047)
12 months or longer (22,514) (10,146)
Total (38,217) (12,193)
Private collateralized mortgage obligations    
Fair Value    
Less than 12 months 84,026 0
12 months or longer 13,836 20,744
Total 97,862 20,744
Unrealized Losses    
Less than 12 months (251) 0
12 months or longer (197) (338)
Total (448) (338)
Obligations of state and political subdivisions    
Fair Value    
Less than 12 months 40,136 5,414
12 months or longer 3,262 5,864
Total 43,398 11,278
Unrealized Losses    
Less than 12 months (672) (14)
12 months or longer (142) (56)
Total (814) (70)
U.S. Treasury securities and obligations of U.S. Government Entities    
Fair Value    
Less than 12 months 7,543 1,107
12 months or longer 0 0
Total 7,543 1,107
Unrealized Losses    
Less than 12 months (57) (5)
12 months or longer 0 0
Total $ (57) $ (5)