XML 79 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
AFS securities [Abstract]    
AFS securities $ 1,000,980 $ 975,340
Equity securities 26,378 27,771
Fair Value Measurements [Abstract]    
Collateral dependent impaired loans with specific reserve 4,200 0
Reserves on collateral dependent impaired loans $ 2,100  
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 50.00%  
Recurring Basis [Member]    
AFS securities [Abstract]    
AFS securities $ 1,000,980 975,340
Equity securities 26,378 27,771
Derivatives 118,963 41,766
Total 1,146,321 1,044,877
Liabilities [Abstract]    
Derivatives 119,044 41,777
Total 119,044 41,777
Recurring Basis [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Equity securities 22,378 23,771
Derivatives 0 0
Total 22,378 23,771
Liabilities [Abstract]    
Derivatives 0 0
Total 0 0
Recurring Basis [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 1,000,980 975,340
Equity securities 4,000 4,000
Derivatives 118,963 41,766
Total 1,123,943 1,021,106
Liabilities [Abstract]    
Derivatives 119,044 41,777
Total 119,044 41,777
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
Recurring Basis [Member] | Federal Agency [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities   0
Recurring Basis [Member] | Federal Agency [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities   34,758
Recurring Basis [Member] | Federal Agency [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities   0
Recurring Basis [Member] | State & Municipal [Member]    
AFS securities [Abstract]    
AFS securities 2,619 2,513
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 2,619 2,513
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 532,123 503,626
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 532,123 503,626
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 466,238 434,443
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 466,238 434,443
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities $ 0 $ 0