XML 91 R80.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE (Financial Assets and Liabilities at Dates Indicated that Were Accounted for or Disclosed at Fair Value) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Residential mortgage loans held for sale (at fair value) $ 50,511 $ 22,773
Investments available-for-sale (at fair value) 901,025 937,335
U.S. treasuries and government agencies    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 314,769 296,678
State and municipal    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 249,576 282,024
Mortgage-Backed and asset-backed    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 326,346 348,515
Corporate Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 9,456 9,240
Trust Preferred    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 310 310
Marketable Equity Securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 568 568
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) 50,511 22,773
Fair Value, Measurements, Recurring | U.S. treasuries and government agencies    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 314,769 296,678
Fair Value, Measurements, Recurring | State and municipal    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 249,576 282,024
Fair Value, Measurements, Recurring | Mortgage-Backed and asset-backed    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 326,346 348,515
Fair Value, Measurements, Recurring | Corporate Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 9,456 9,240
Fair Value, Measurements, Recurring | Trust Preferred    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 310 310
Fair Value, Measurements, Recurring | Marketable Equity Securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 568 568
Fair Value, Measurements, Recurring | Interest Rate Swap Agreements    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Other assets 1,358 446
Other liabilities (1,358) (446)
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. treasuries and 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 and asset-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) 50,511 22,773
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. treasuries and government agencies    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 314,769 296,678
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) 249,576 282,024
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Mortgage-Backed and asset-backed    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 326,346 348,515
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) 568 568
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 1,358 446
Other liabilities (1,358) (446)
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. treasuries and 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 and asset-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) 9,456 9,240
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) 310 310
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