XML 90 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE (Financial Assets and Liabilities at Dates Indicated that Were Accounted for or Disclosed at Fair Value) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Residential mortgage loans held for sale (at fair value) $ 31,581 $ 9,848
Investments available-for-sale (at fair value) 926,723 729,507
Fair Value, Measurements, Recurring | Residential Mortgage Loans Held For Sale    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Residential mortgage loans held for sale (at fair value) 31,581 9,848
Fair Value, Measurements, Recurring | U.S. Government Agencies    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 239,456 106,568
Fair Value, Measurements, Recurring | State and municipal    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 296,506 312,253
Fair Value, Measurements, Recurring | Mortgage-Backed    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 380,631 300,040
Fair Value, Measurements, Recurring | Corporate Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 9,252 9,432
Fair Value, Measurements, Recurring | Trust Preferred    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 310 1,002
Fair Value, Measurements, Recurring | Marketable Equity Securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 568 212
Fair Value, Measurements, Recurring | Interest Rate Swap Agreements    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Other assets 432 707
Other liabilities (432) (707)
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential Mortgage Loans Held For Sale    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Residential mortgage loans held for sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government Agencies    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | State and municipal    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-Backed    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Trust Preferred    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Marketable Equity Securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest Rate Swap Agreements    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Other assets 0 0
Other liabilities 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Residential Mortgage Loans Held For Sale    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Residential mortgage loans held for sale (at fair value) 31,581 9,848
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government Agencies    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 239,456 106,568
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | State and municipal    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 296,506 312,253
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Mortgage-Backed    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 380,631 300,040
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Trust Preferred    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Marketable Equity Securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 568 212
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Interest Rate Swap Agreements    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Other assets 432 707
Other liabilities (432) (707)
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Residential Mortgage Loans Held For Sale    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Residential mortgage loans held for sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | U.S. Government Agencies    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | State and municipal    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Mortgage-Backed    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 9,252 9,432
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Trust Preferred    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 310 1,002
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Marketable Equity Securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Interest Rate Swap Agreements    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Other assets 0 0
Other liabilities $ 0 $ 0