XML 105 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities, HTM Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Position
Dec. 31, 2018
USD ($)
Position
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 20,297 $ 23,293
12 months or longer 47,759 286,233
Total 68,056 309,526
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (187) (91)
12 months or longer (442) (8,195)
Total $ (629) $ (8,286)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 7 32
12 months or longer | Position 7 118
Total | Position 14 150
Mortgage-Backed [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 0 $ 0
12 months or longer 25,370 82,579
Total 25,370 82,579
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months 0 0
12 months or longer (155) (2,773)
Total $ (155) $ (2,773)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 0 0
12 months or longer | Position 2 6
Total | Position 2 6
Collateralized Mortgage Obligations [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 18,040 $ 4,386
12 months or longer 22,389 145,396
Total 40,429 149,782
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (181) (7)
12 months or longer (287) (3,890)
Total $ (468) $ (3,897)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 3 2
12 months or longer | Position 5 26
Total | Position 8 28
State & Municipal [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 2,257 $ 18,907
12 months or longer 0 58,258
Total 2,257 77,165
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (6) (84)
12 months or longer 0 (1,532)
Total $ (6) $ (1,616)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 4 30
12 months or longer | Position 0 86
Total | Position 4 116