XML 46 R35.htm IDEA: XBRL DOCUMENT v3.19.2
INVESTMENTS (Narrative) (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
security
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
security
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
security
Schedule of Investments [Line Items]          
Net unrealized gains (losses) on available-for-sale securities, net of tax $ 3,912,000   $ 3,912,000   $ (17,826,000)
Deferred tax assets, unrealized losses on available for sale securities $ 1,100,000   1,100,000   $ 4,900,000
Payments to acquire investments     $ 98,800,000 $ 100,600,000  
AFS securities in unrealized loss positions, number of positions | security 125   125   302
AFS and HTM securities in Continuous Unrealized Loss Position $ 387,400,000   $ 387,400,000   $ 722,200,000
AFS and HTM Securities Unrealized Loss Accumulated in Investments 5,200,000   5,200,000   24,600,000
Fair Value - 12 Months of More $ 387,390,000   $ 387,390,000   $ 621,294,000
Unrealized Loss as a Percent of Fair Value 1.40%   1.40%   3.40%
Carrying Value of Investments Sold $ 45,800,000 $ 9,900,000 $ 45,800,000 9,900,000  
Debt Securities, Available-for-sale, Gain (Loss)     27,000 31,000  
Security pledged as collateral, amortized cost 667,300,000   667,300,000   $ 734,100,000
Security pledged as collateral, fair value 670,500,000   670,500,000   714,400,000
Unrealized loss, change in fair value of bank stock equity securities (159,000) 11,000 84,000 $ (24,000)  
Gain on sale of other investment   $ 195,000      
Mortgage Backed Securities and Collateralized Mortgage Obligations          
Schedule of Investments [Line Items]          
AFS and HTM Securities Unrealized Loss Accumulated in Investments 5,200,000   5,200,000   23,300,000
Fair Value - 12 Months of More 383,300,000   383,300,000   591,900,000
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises          
Schedule of Investments [Line Items]          
Fair Value - 12 Months of More 246,463,000   246,463,000   364,430,000
Collateralized Mortgage Obligations          
Schedule of Investments [Line Items]          
Fair Value - 12 Months of More $ 136,876,000   $ 136,876,000   $ 227,461,000