XML 104 R94.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Values of Financial Instruments, Fair Value of Financial Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Transfers between Levels [Abstract]    
Transfers from Level 1 to Level 2 $ 0 $ 0
Transfers from Level 2 to Level 1 0 4,000
Transfers into Level 3 0  
Transfers out of Level 3 0  
AFS securities [Abstract]    
AFS securities 975,340 998,496
Equity securities 27,771 23,053
Fair Value Measurements [Abstract]    
Loans and Leases Receivable, Collateral Dependent Impaired Loans $ 0 200
Reserves on collateral dependent impaired loans   25
Minimum [Member]    
Fair Value Measurements [Abstract]    
Liquidation expense ratio on impaired collateral 10.00%  
Maximum [Member]    
Fair Value Measurements [Abstract]    
Liquidation expense ratio on impaired collateral 35.00%  
Changes Measurement [Member]    
Fair Value Measurements [Abstract]    
Branch location with pending disposition $ (1,000)  
Fair Value [Member]    
Fair Value Measurements [Abstract]    
Branch location with pending disposition 200  
Recurring Basis [Member]    
AFS securities [Abstract]    
AFS securities 975,340 998,496
Equity securities 27,771 23,053
Derivatives 41,766 20,000
Total 1,044,877 1,041,549
Liabilities [Abstract]    
Derivatives 41,777 17,572
Total 41,777 17,572
Recurring Basis [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Equity securities 23,771 19,053
Derivatives 0 0
Total 23,771 19,053
Liabilities [Abstract]    
Derivatives 0 0
Total 0 0
Recurring Basis [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 975,340 998,496
Equity securities 4,000 4,000
Derivatives 41,766 20,000
Total 1,021,106 1,022,496
Liabilities [Abstract]    
Derivatives 41,777 17,572
Total 41,777 17,572
Recurring Basis [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Equity securities 0 0
Derivatives 0 0
Total 0 0
Liabilities [Abstract]    
Derivatives 0 0
Total 0 0
Recurring Basis [Member] | Federal Agency [Member]    
AFS securities [Abstract]    
AFS securities 34,758 84,299
Recurring Basis [Member] | Federal Agency [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Federal Agency [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 34,758 84,299
Recurring Basis [Member] | Federal Agency [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | State & Municipal [Member]    
AFS securities [Abstract]    
AFS securities 2,513 29,915
Recurring Basis [Member] | State & Municipal [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | State & Municipal [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 2,513 29,915
Recurring Basis [Member] | State & Municipal [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Mortgage-Backed [Member]    
AFS securities [Abstract]    
AFS securities 503,626 512,295
Recurring Basis [Member] | Mortgage-Backed [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Mortgage-Backed [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 503,626 512,295
Recurring Basis [Member] | Mortgage-Backed [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member]    
AFS securities [Abstract]    
AFS securities 434,443 371,987
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 434,443 371,987
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities $ 0 $ 0