XML 115 R57.htm IDEA: XBRL DOCUMENT v3.19.1
INVESTMENT SECURITIES - Schedule of Amortized Cost and Estimated Fair Value of Available-for-Sale and Held-to-Maturity Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Available-for-Sale Debt Securities    
Amortized Cost $ 1,519,643 $ 1,224,227
Gross Unrealized Gain 12,927 3,902
Gross Unrealized Loss 9,374 23,050
Fair Value 1,523,196 1,205,079
Held-to-Maturity Debt Securities    
Amortized Cost 148,190 149,950
Gross Unrealized Gain 1,593  
Gross Unrealized Loss 51  
Fair Value 149,732 149,431
Equity Investments    
Amortized Cost 24,638 17,218
Gross Unrealized Gain 23,812 20,015
Gross Unrealized Loss 0 0
Fair Value 48,450 37,233
CMO    
Available-for-Sale Debt Securities    
Amortized Cost 395,818 376,867
Gross Unrealized Gain 2,807 1,721
Gross Unrealized Loss 3,445 6,838
Fair Value 395,180 371,750
FNMA MBS    
Available-for-Sale Debt Securities    
Amortized Cost 875,017 655,485
Gross Unrealized Gain 7,490 1,526
Gross Unrealized Loss 4,734 12,938
Fair Value 877,773 644,073
FHLMC MBS    
Available-for-Sale Debt Securities    
Amortized Cost 213,248 155,758
Gross Unrealized Gain 2,431 558
Gross Unrealized Loss 747 2,394
Fair Value 214,932 153,922
GNMA MBS    
Available-for-Sale Debt Securities    
Amortized Cost 35,560 36,117
Gross Unrealized Gain 199 97
Gross Unrealized Loss 448 880
Fair Value 35,311 35,334
Other equity investments    
Equity Investments    
Amortized Cost 8,922 3,300
Gross Unrealized Gain 0 0
Gross Unrealized Loss 0 0
Fair Value 8,922 3,300
State and political subdivisions    
Held-to-Maturity Debt Securities    
Amortized Cost 146,188 149,950
Gross Unrealized Gain 1,592 275
Gross Unrealized Loss 51 794
Fair Value 147,729 149,431
Equity Investments    
Available for sale securities transfers to held to maturity unrealized gains 1,000 1,000
Foreign bonds    
Held-to-Maturity Debt Securities    
Amortized Cost 2,002  
Gross Unrealized Gain 1  
Gross Unrealized Loss 0  
Fair Value 2,003  
Visa | Visa Class B shares | Common Stock    
Equity Investments    
Amortized Cost 15,716 13,918
Gross Unrealized Gain 23,812 20,015
Gross Unrealized Loss 0 0
Fair Value $ 39,528 $ 33,933