XML 56 R46.htm IDEA: XBRL DOCUMENT v3.19.2
SECURITIES - Summary of Available for Sale Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Available for sale:    
Amortized Cost $ 645,573 $ 697,381
Gross Unrealized Gains 3,881 969
Gross Unrealized Losses (6,557) (17,464)
Estimated Fair Value 642,897 680,886
U.S. GSE securities    
Available for sale:    
Amortized Cost 15,000 29,997
Gross Unrealized Gains 0 0
Gross Unrealized Losses (37) (947)
Estimated Fair Value 14,963 29,050
State and municipal obligations    
Available for sale:    
Amortized Cost 28,108 40,980
Gross Unrealized Gains 641 105
Gross Unrealized Losses (1) (354)
Estimated Fair Value 28,748 40,731
U.S. GSE residential mortgage-backed securities    
Available for sale:    
Amortized Cost 93,898 96,536
Gross Unrealized Gains 268 38
Gross Unrealized Losses (909) (3,036)
Estimated Fair Value 93,257 93,538
U.S. GSE residential collateralized mortgage obligations    
Available for sale:    
Amortized Cost 333,584 362,905
Gross Unrealized Gains 1,628 826
Gross Unrealized Losses (1,428) (5,954)
Estimated Fair Value 333,784 357,777
U.S. GSE commercial mortgage-backed securities    
Available for sale:    
Amortized Cost 7,013 3,536
Gross Unrealized Gains 38 0
Gross Unrealized Losses 0 (28)
Estimated Fair Value 7,051 3,508
U.S. GSE commercial collateralized mortgage obligations    
Available for sale:    
Amortized Cost 97,720 93,177
Gross Unrealized Gains 1,306 0
Gross Unrealized Losses (629) (2,539)
Estimated Fair Value 98,397 90,638
Other asset backed securities    
Available for sale:    
Amortized Cost 24,250 24,250
Gross Unrealized Gains 0 0
Gross Unrealized Losses (788) (1,031)
Estimated Fair Value 23,462 23,219
Corporate bonds    
Available for sale:    
Amortized Cost 46,000 46,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,765) (3,575)
Estimated Fair Value $ 43,235 $ 42,425