XML 41 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Summary of Unrealized Losses of Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities with losses under 12 months, Fair Value $ 137,529 $ 232,776
Available-for-sale, Securities with losses under 12 months, Gross Unrealized Loss 1,341 4,466
Available-for-sale, Securities with losses over 12 months, Fair Value 53,140 16,315
Available-for-sale, Securities with losses over 12 months, Gross Unrealized Loss 1,043 556
Available-for-sale, Total, Fair Value 190,669 249,091
Available-for-sale, Total, Gross Unrealized Loss 2,384 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 8,092 13,402
Available-for-sale, Securities with losses under 12 months, Gross Unrealized Loss 141 1,020
Available-for-sale, Securities with losses over 12 months, Fair Value 5,324 0
Available-for-sale, Securities with losses over 12 months, Gross Unrealized Loss 211 0
Available-for-sale, Total, Fair Value 13,416 13,402
Available-for-sale, Total, Gross Unrealized Loss 352 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 6,168 29,119
Available-for-sale, Securities with losses under 12 months, Gross Unrealized Loss 22 302
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 6,168 29,119
Available-for-sale, Total, Gross Unrealized Loss 22 302
Collateralized mortgage obligations: residential    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities with losses under 12 months, Fair Value 118,195 187,235
Available-for-sale, Securities with losses under 12 months, Gross Unrealized Loss 1,153 3,099
Available-for-sale, Securities with losses over 12 months, Fair Value 45,344 14,194
Available-for-sale, Securities with losses over 12 months, Gross Unrealized Loss 805 507
Available-for-sale, Total, Fair Value 163,539 201,429
Available-for-sale, Total, Gross Unrealized Loss 1,958 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 2,472 2,121
Available-for-sale, Securities with losses over 12 months, Gross Unrealized Loss 27 49
Available-for-sale, Total, Fair Value 2,472 3,082
Available-for-sale, Total, Gross Unrealized Loss 27 53
Mutual funds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities with losses under 12 months, Fair Value 2,079 2,059
Available-for-sale, Securities with losses under 12 months, Gross Unrealized Loss 21 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 2,079 2,059
Available-for-sale, Total, Gross Unrealized Loss 21 $ 41
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Securities with losses under 12 months, Fair Value 2,995  
Available-for-sale, Securities with losses under 12 months, Gross Unrealized Loss 4  
Available-for-sale, Securities with losses over 12 months, Fair Value 0  
Available-for-sale, Securities with losses over 12 months, Gross Unrealized Loss 0  
Available-for-sale, Total, Fair Value 2,995  
Available-for-sale, Total, Gross Unrealized Loss $ 4