XML 76 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT SECURITIES - Summary of Unrealized Losses - Available-for-Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Securities with losses under 12 months, Fair Value $ 93,037 $ 232,776
Securities with losses under 12 months, Gross Unrealized Loss 826 4,466
Securities with losses over 12 months, Fair Value 158,412 16,315
Securities with losses over 12 months, Gross Unrealized Loss 4,528 556
Total, Fair Value 251,449 249,091
Total, Gross Unrealized Loss 5,354 5,022
Obligations of state and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Securities with losses under 12 months, Fair Value 596 13,402
Securities with losses under 12 months, Gross Unrealized Loss 5 1,020
Securities with losses over 12 months, Fair Value 12,716 0
Securities with losses over 12 months, Gross Unrealized Loss 437 0
Total, Fair Value 13,312 13,402
Total, Gross Unrealized Loss 442 1,020
GSE mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Securities with losses under 12 months, Fair Value 29,725 29,119
Securities with losses under 12 months, Gross Unrealized Loss 224 302
Securities with losses over 12 months, Fair Value 5,858 0
Securities with losses over 12 months, Gross Unrealized Loss 97 0
Total, Fair Value 35,583 29,119
Total, Gross Unrealized Loss 321 302
Collateralized mortgage obligations: residential    
Schedule of Available-for-sale Securities [Line Items]    
Securities with losses under 12 months, Fair Value 57,665 187,235
Securities with losses under 12 months, Gross Unrealized Loss 548 3,099
Securities with losses over 12 months, Fair Value 137,598 14,194
Securities with losses over 12 months, Gross Unrealized Loss 3,960 507
Total, Fair Value 195,263 201,429
Total, Gross Unrealized Loss 4,508 3,606
Collateralized mortgage obligations: commercial    
Schedule of Available-for-sale Securities [Line Items]    
Securities with losses under 12 months, Fair Value 0 961
Securities with losses under 12 months, Gross Unrealized Loss 0 4
Securities with losses over 12 months, Fair Value 2,240 2,121
Securities with losses over 12 months, Gross Unrealized Loss 34 49
Total, Fair Value 2,240 3,082
Total, Gross Unrealized Loss 34 53
Mutual funds    
Schedule of Available-for-sale Securities [Line Items]    
Securities with losses under 12 months, Fair Value 2,061 2,059
Securities with losses under 12 months, Gross Unrealized Loss 39 41
Securities with losses over 12 months, Fair Value 0 0
Securities with losses over 12 months, Gross Unrealized Loss 0 0
Total, Fair Value 2,061 2,059
Total, Gross Unrealized Loss 39 $ 41
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Securities with losses under 12 months, Fair Value 2,990  
Securities with losses under 12 months, Gross Unrealized Loss 10  
Total, Fair Value 2,990  
Total, Gross Unrealized Loss $ 10