XML 68 R45.htm IDEA: XBRL DOCUMENT v3.19.3
INVESTMENTS (Amortized Cost and Estimated Fair Values of investment securities Available-For-Sale by Contractual Maturity) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Amortized Cost    
Due in one year or less $ 87,362 $ 63,482
Due after one year through five years 212,317 277,297
Due after five years through ten years 161,457 212,825
Due after ten years 424,668 392,136
Total debt securities available for sale 885,804 945,740
Estimated Fair Value    
Due in one year or less 87,981 63,747
Due after one year through five years 214,443 276,830
Due after five years through ten years 164,716 210,386
Due after ten years 426,564 385,804
Estimated Fair Value $ 893,704 $ 936,767