XML 56 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities (Securities by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Schedule of Available for Sale and Held to Maturty Securities [Line Items]    
Available for sale debt securities maturities within 1 year amortized cost $ 64,023  
Available for sale debt securities maturities 1-5 years amortized cost 314,353  
Available for sale debt securities maturities 5-10 years amortized cost 278,106  
Available for sale debt securities maturities after 10 years amortized cost 189,617  
Available for sale debt securities maturities total amortized cost 846,099  
Available for sale debt securities maturities within 1 year fair value 61,577  
Available for sale debt securities maturities 1-5 years fair value 302,124  
Available for sale debt securities maturities 5-10 years fair value 266,878  
Available for sale debt securities maturities after 10 years fair value 182,068  
Available for sale debt securities fair value 812,647  
Held to maturity debt securities maturities within 1 year amortized cost 1,370  
Held to maturity debt securities maturities 1-5 years amortized cost 4,529  
Held to maturity debt securities maturities 5-10 years amortized cost 3,709  
Held to maturity debt securities maturities after 10 years amortized cost 1,255  
Held to maturity securities 10,863 $ 12,541
Held to maturity debt securities maturities within 1 year fair value 1,344  
Held to maturity debt securities maturities 1-5 years fair value 4,443  
Held to maturity debt securities maturities 5-10 years fair value 3,639  
Held to maturity debt securities maturities after 10 years fair value 1,231  
Held to maturity securities fair value $ 10,657 $ 12,721