XML 41 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Summary of Unrealized Losses of Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities with losses under 12 months, Fair Value $ 163,437 $ 232,776
Available-for-sale, Securities with losses under 12 months, Gross Unrealized Loss 1,748 4,466
Available-for-sale, Securities with losses over 12 months, Fair Value 22,704 16,315
Available-for-sale, Securities with losses over 12 months, Gross Unrealized Loss 448 556
Available-for-sale, Total, Fair Value 186,141 249,091
Available-for-sale, Total, Gross Unrealized Loss 2,196 5,022
Obligations of state and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities with losses under 12 months, Fair Value 12,843 13,402
Available-for-sale, Securities with losses under 12 months, Gross Unrealized Loss 338 1,020
Available-for-sale, Securities with losses over 12 months, Fair Value 0 0
Available-for-sale, Securities with losses over 12 months, Gross Unrealized Loss 0 0
Available-for-sale, Total, Fair Value 12,843 13,402
Available-for-sale, Total, Gross Unrealized Loss 338 1,020
GSE mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities with losses under 12 months, Fair Value 6,440 29,119
Available-for-sale, Securities with losses under 12 months, Gross Unrealized Loss 7 302
Available-for-sale, Securities with losses over 12 months, Fair Value 0 0
Available-for-sale, Securities with losses over 12 months, Gross Unrealized Loss 0 0
Available-for-sale, Total, Fair Value 6,440 29,119
Available-for-sale, Total, Gross Unrealized Loss 7 302
Collateralized mortgage obligations: residential    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities with losses under 12 months, Fair Value 142,077 187,235
Available-for-sale, Securities with losses under 12 months, Gross Unrealized Loss 1,380 3,099
Available-for-sale, Securities with losses over 12 months, Fair Value 20,155 14,194
Available-for-sale, Securities with losses over 12 months, Gross Unrealized Loss 424 507
Available-for-sale, Total, Fair Value 162,232 201,429
Available-for-sale, Total, Gross Unrealized Loss 1,804 3,606
Collateralized mortgage obligations: commercial    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities with losses under 12 months, Fair Value 0 961
Available-for-sale, Securities with losses under 12 months, Gross Unrealized Loss 0 4
Available-for-sale, Securities with losses over 12 months, Fair Value 2,549 2,121
Available-for-sale, Securities with losses over 12 months, Gross Unrealized Loss 24 49
Available-for-sale, Total, Fair Value 2,549 3,082
Available-for-sale, Total, Gross Unrealized Loss 24 53
Mutual funds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities with losses under 12 months, Fair Value 2,077 2,059
Available-for-sale, Securities with losses under 12 months, Gross Unrealized Loss 23 41
Available-for-sale, Securities with losses over 12 months, Fair Value 0 0
Available-for-sale, Securities with losses over 12 months, Gross Unrealized Loss 0 0
Available-for-sale, Total, Fair Value 2,077 2,059
Available-for-sale, Total, Gross Unrealized Loss $ 23 $ 41