XML 62 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets measured at fair value on recurring basis    
Available for sale securities $ 659,076 $ 759,916
U.S. GSE securities    
Assets measured at fair value on recurring basis    
Available for sale securities 28,738 56,814
State and municipal obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 37,948 87,022
U.S. GSE residential mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 98,196 186,901
U.S. GSE residential collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 332,047 307,390
U.S. GSE commercial mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 3,517 5,979
U.S. GSE commercial collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 92,407 48,716
Other asset backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 23,523 23,401
Corporate bonds    
Assets measured at fair value on recurring basis    
Available for sale securities 42,700 43,693
Carrying Value    
Assets measured at fair value on recurring basis    
Available for sale securities 659,076 759,916
Financial Assets: Derivatives 8,743 4,546
Financial Liabilities:    
Financial liabilities: Derivatives 2,451 1,823
Quoted Prices In Active Markets for Identical Assets (Level 1)    
Assets measured at fair value on recurring basis    
Available for sale securities 0 0
Financial Assets: Derivatives 0 0
Financial Liabilities:    
Financial liabilities: Derivatives 0 0
Significant Other Observable Inputs (Level 2)    
Assets measured at fair value on recurring basis    
Available for sale securities 659,076 759,916
Financial Assets: Derivatives 8,743 4,546
Financial Liabilities:    
Financial liabilities: Derivatives 2,451 1,823
Significant Unobservable Inputs (Level 3)    
Assets measured at fair value on recurring basis    
Available for sale securities 0 0
Financial Assets: Derivatives 0 0
Financial Liabilities:    
Financial liabilities: Derivatives 0 0
Recurring basis | Carrying Value    
Assets measured at fair value on recurring basis    
Available for sale securities 659,076 759,916
Recurring basis | Carrying Value | U.S. GSE securities    
Assets measured at fair value on recurring basis    
Available for sale securities 28,738 56,814
Recurring basis | Carrying Value | State and municipal obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 37,948 87,022
Recurring basis | Carrying Value | U.S. GSE residential mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 98,196 186,901
Recurring basis | Carrying Value | U.S. GSE residential collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 332,047 307,390
Recurring basis | Carrying Value | U.S. GSE commercial mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 3,517 5,979
Recurring basis | Carrying Value | U.S. GSE commercial collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 92,407 48,716
Recurring basis | Carrying Value | Other asset backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 23,523 23,401
Recurring basis | Carrying Value | Corporate bonds    
Assets measured at fair value on recurring basis    
Available for sale securities 42,700 43,693
Recurring basis | Carrying Value | Derivatives    
Assets measured at fair value on recurring basis    
Financial Assets: Derivatives 8,743 4,546
Financial Liabilities:    
Financial liabilities: Derivatives 2,451 1,823
Recurring basis | Significant Other Observable Inputs (Level 2)    
Assets measured at fair value on recurring basis    
Available for sale securities 659,076 759,916
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE securities    
Assets measured at fair value on recurring basis    
Available for sale securities 28,738 56,814
Recurring basis | Significant Other Observable Inputs (Level 2) | State and municipal obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 37,948 87,022
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE residential mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 98,196 186,901
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE residential collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 332,047 307,390
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE commercial mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 3,517 5,979
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE commercial collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 92,407 48,716
Recurring basis | Significant Other Observable Inputs (Level 2) | Other asset backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 23,523 23,401
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate bonds    
Assets measured at fair value on recurring basis    
Available for sale securities 42,700 43,693
Recurring basis | Significant Other Observable Inputs (Level 2) | Derivatives    
Assets measured at fair value on recurring basis    
Financial Assets: Derivatives 8,743 4,546
Financial Liabilities:    
Financial liabilities: Derivatives $ 2,451 $ 1,823