XML 50 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities, AFS Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
Sep. 30, 2018
USD ($)
Position
Dec. 31, 2017
USD ($)
Position
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 432,784 $ 633,766
12 months or longer 623,003 386,818
Total 1,055,787 1,020,584
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (11,908) (5,481)
12 months or longer (29,224) (10,652)
Total $ (41,132) $ (16,133)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 114 134
12 months or longer | Position 147 79
Total | Position 261 213
Federal Agency [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 39,069 $ 64,653
12 months or longer 44,193 44,246
Total 83,262 108,899
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (916) (242)
12 months or longer (796) (721)
Total $ (1,712) $ (963)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 4 5
12 months or longer | Position 4 4
Total | Position 8 9
State & Municipal [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 12,347 $ 23,566
12 months or longer 16,165 5,994
Total 28,512 29,560
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (115) (200)
12 months or longer (272) (77)
Total $ (387) $ (277)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 22 39
12 months or longer | Position 25 8
Total | Position 47 47
Mortgage-Backed [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 297,802 $ 317,630
12 months or longer 178,186 58,316
Total 475,988 375,946
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (9,061) (2,381)
12 months or longer (8,215) (1,187)
Total $ (17,276) $ (3,568)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 72 55
12 months or longer | Position 48 24
Total | Position 120 79
Collateralized Mortgage Obligations [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 83,566 $ 227,917
12 months or longer 384,459 275,303
Total 468,025 503,220
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (1,816) (2,658)
12 months or longer (19,941) (8,521)
Total $ (21,757) $ (11,179)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 16 35
12 months or longer | Position 70 42
Total | Position 86 77
Equity Securities [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months   $ 0
12 months or longer   2,959
Total   2,959
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months   0
12 months or longer   (146)
Total   $ (146)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position   0
12 months or longer | Position   1
Total | Position   1