XML 52 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
SECURITIES (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Amortized Cost, Available for sale:    
Within one year $ 8,897  
One to five years 97,886  
Five to ten years 130,905  
Beyond ten years 564,744  
Total 802,432 $ 834,564
Estimated Fair Value, Available for sale:    
Within one year 8,900  
One to five years 97,300  
Five to ten years 128,893  
Beyond ten years 556,965  
Estimated Fair Value 792,058 819,722
Amortized Cost, Held to maturity:    
Within one year 3,537  
One to five years 36,367  
Five to ten years 55,308  
Beyond ten years 94,391  
Total 189,603 223,237
Estimated Fair Value, Held to maturity:    
Within one year 3,534  
One to five years 36,634  
Five to ten years 56,280  
Beyond ten years 93,657  
Estimated Fair Value $ 190,105 $ 222,878