XML 56 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Securities (Summary of Investments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Schedule of Available for Sale and Held to Maturty Securities [Line Items]    
Available for sale debt securities amortized cost basis $ 1,002,385 $ 949,720
Available for sale debt securities unrealized gains 5,034 2,387
Available for sale debt securities unrealized losses (12,538) (24,297)
Available for sale debt securities, at fair value 994,881 927,810
Held to maturity debt securities 0 10,415
Held to maturity debt securities unrealized gains   0
Held to maturity debt securities unrealized losses   (99)
Held to maturity debt securities, fair value 0 10,316
Total securities amortized cost 1,002,385 960,135
Total securities unrealized gains 5,034 2,387
Total securities unrealized losses (12,538) (24,396)
Total securities fair value 994,881 938,126
Obligations of U.S. government-sponsored enterprises [Member]    
Schedule of Available for Sale and Held to Maturty Securities [Line Items]    
Available for sale debt securities amortized cost basis 246,717 246,708
Available for sale debt securities unrealized gains 682 442
Available for sale debt securities unrealized losses (1,927) (4,467)
Available for sale debt securities, at fair value 245,472 242,683
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 debt securities amortized cost basis 727,511 675,368
Available for sale debt securities unrealized gains 4,341 1,943
Available for sale debt securities unrealized losses (8,347) (16,518)
Available for sale debt securities, at fair value 723,505 660,793
Held to maturity debt securities   10,415
Held to maturity debt securities unrealized gains   0
Held to maturity debt securities unrealized losses   (99)
Held to maturity debt securities, fair value   10,316
Obligations of states and political subdivisions [Member]    
Schedule of Available for Sale and Held to Maturty Securities [Line Items]    
Available for sale debt securities amortized cost basis 935 935
Available for sale debt securities unrealized gains 2 2
Available for sale debt securities unrealized losses 0 0
Available for sale debt securities, at fair value 937 937
Individual name issuer trust preferred debt securities    
Schedule of Available for Sale and Held to Maturty Securities [Line Items]    
Available for sale debt securities amortized cost basis 13,311 13,307
Available for sale debt securities unrealized gains 0 0
Available for sale debt securities unrealized losses (941) (1,535)
Available for sale debt securities, at fair value 12,370 11,772
Corporate bonds [Member]    
Schedule of Available for Sale and Held to Maturty Securities [Line Items]    
Available for sale debt securities amortized cost basis 13,911 13,402
Available for sale debt securities unrealized gains 9 0
Available for sale debt securities unrealized losses (1,323) (1,777)
Available for sale debt securities, at fair value $ 12,597 $ 11,625