XML 88 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Securities - Schedule of Marketable Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 1,187,499 $ 1,028,883
Gross Unrealized/Unrecognized Holding Gains 28,425 453
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 6,223 25,915
Debt Securities, Available-for-sale 1,209,701 1,003,421
Debt Securities, Held-to-maturity 0 351,808
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain   3,289
Gross Unrealized/Unrecognized Holding Losses   3,675
Debt Securities, Held-to-maturity, Fair Value   351,422
Obligations of States and Political Subdivisions    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 302,928  
Gross Unrealized/Unrecognized Holding Gains 17,563  
Debt Securities, Available-for-sale 320,491  
Debt Securities, Held-to-maturity   305,278
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain   3,202
Gross Unrealized/Unrecognized Holding Losses   2,672
Debt Securities, Held-to-maturity, Fair Value   305,808
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 884,571 1,028,883
Gross Unrealized/Unrecognized Holding Gains 10,862 453
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 6,223 25,915
Debt Securities, Available-for-sale $ 889,210 1,003,421
Debt Securities, Held-to-maturity   46,530
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain   87
Gross Unrealized/Unrecognized Holding Losses   1,003
Debt Securities, Held-to-maturity, Fair Value   $ 45,614