XML 51 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS (Schedule of Amortized Cost and Estimated Fair Values of Debt Securities by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Available-for-sale, Amortized Cost    
Due in one year or less $ 5,307  
Due after one year through five years 112,412  
Due after five years through ten years 213,112  
Due after ten years 491,624  
Amortized cost, total 822,455  
Available-for-sale, Fair Value    
Due in one year or less 5,302  
Due after one year through five years 110,253  
Due after five years through ten years 206,368  
Due after ten years 474,764  
Fair value, total 796,687  
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis [Abstract]    
Due in one year or less 1,418  
Due after one year through five years 3,783  
Due after five years through ten years 13,035  
Due after ten years 74,956  
Held-to-maturity securities, at amortized cost 93,192 $ 94,073
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value [Abstract]    
Due in one year or less 1,418  
Due after one year through five years 3,796  
Due after five years through ten years 12,954  
Due after ten years 73,706  
Held-to-maturity Securities, Fair Value $ 91,874 $ 94,913