XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities (Summary of Investments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Schedule of Available for Sale and Held to Maturty Securities [Line Items]    
Available for sale securities amortized cost basis $ 804,221 $ 790,801
Available for sale securities unrealized gains 1,648 3,688
Available for sale securities unrealized losses (29,176) (13,535)
Available for sale, at fair value 776,693 780,954
Held to maturity securities 11,412 12,541
Held to maturity securities unrealized gains 0 180
Held to maturity securities unrealized losses (48) 0
Held to maturity securities fair value 11,364 12,721
Total available for sale and held to maturity securities amortized cost 815,633 803,342
Total available for sale and held to maturity securities unrealized gains 1,648 3,868
Total available for sale and held to maturity securities unrealized losses (29,224) (13,535)
Total available for sale and held to maturity securities fair value 788,057 793,675
Obligations of U.S. government-sponsored enterprises [Member]    
Schedule of Available for Sale and Held to Maturty Securities [Line Items]    
Available for sale securities amortized cost basis 171,496 161,479
Available for sale securities unrealized gains 0 0
Available for sale securities unrealized losses (6,960) (3,875)
Available for sale, at fair value 164,536 157,604
Mortgage-backed securities issued by U.S. government-sponsored agencies and U.S. government-sponsored enterprises [Member]    
Schedule of Available for Sale and Held to Maturty Securities [Line Items]    
Available for sale securities amortized cost basis 604,578 594,944
Available for sale securities unrealized gains 1,646 3,671
Available for sale securities unrealized losses (20,540) (7,733)
Available for sale, at fair value 585,684 590,882
Held to maturity securities 11,412 12,541
Held to maturity securities unrealized gains 0 180
Held to maturity securities unrealized losses (48) 0
Held to maturity securities fair value 11,364 12,721
Obligations of states and political subdivisions [Member]    
Schedule of Available for Sale and Held to Maturty Securities [Line Items]    
Available for sale securities amortized cost basis 935 2,355
Available for sale securities unrealized gains 2 4
Available for sale securities unrealized losses 0 0
Available for sale, at fair value 937 2,359
Individual name issuer trust preferred debt securities    
Schedule of Available for Sale and Held to Maturty Securities [Line Items]    
Available for sale securities amortized cost basis 13,299 18,106
Available for sale securities unrealized gains 0 0
Available for sale securities unrealized losses (799) (1,122)
Available for sale, at fair value 12,500 16,984
Corporate bonds [Member]    
Schedule of Available for Sale and Held to Maturty Securities [Line Items]    
Available for sale securities amortized cost basis 13,913 13,917
Available for sale securities unrealized gains 0 13
Available for sale securities unrealized losses (877) (805)
Available for sale, at fair value $ 13,036 $ 13,125