XML 26 R47.htm IDEA: XBRL DOCUMENT v3.19.3
SECURITIES - Summary of Available for Sale Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Available for sale:    
Amortized Cost $ 611,155 $ 697,381
Gross Unrealized Gains 5,350 969
Gross Unrealized Losses (5,799) (17,464)
Estimated Fair Value 610,706 680,886
U.S. GSE securities    
Available for sale:    
Amortized Cost 5,000 29,997
Gross Unrealized Gains 0 0
Gross Unrealized Losses (13) (947)
Estimated Fair Value 4,987 29,050
State and municipal obligations    
Available for sale:    
Amortized Cost 29,587 40,980
Gross Unrealized Gains 813 105
Gross Unrealized Losses   (354)
Estimated Fair Value 30,400 40,731
U.S. GSE residential mortgage-backed securities    
Available for sale:    
Amortized Cost 89,104 96,536
Gross Unrealized Gains 530 38
Gross Unrealized Losses (558) (3,036)
Estimated Fair Value 89,076 93,538
U.S. GSE residential collateralized mortgage obligations    
Available for sale:    
Amortized Cost 309,146 362,905
Gross Unrealized Gains 1,688 826
Gross Unrealized Losses (1,643) (5,954)
Estimated Fair Value 309,191 357,777
U.S. GSE commercial mortgage-backed securities    
Available for sale:    
Amortized Cost 11,867 3,536
Gross Unrealized Gains 34 0
Gross Unrealized Losses (16) (28)
Estimated Fair Value 11,885 3,508
U.S. GSE commercial collateralized mortgage obligations    
Available for sale:    
Amortized Cost 96,201 93,177
Gross Unrealized Gains 2,285 0
Gross Unrealized Losses (133) (2,539)
Estimated Fair Value 98,353 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 (2,648) (3,575)
Estimated Fair Value $ 43,352 $ 42,425