XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 4 - Debt and Equity Securities - Amortized Cost and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Securities held-to-maturity, amortized cost $ 30,930 $ 37,735
Securities held-to-maturity, fair value 29,381 35,408
Securities held-to-maturity, gross unrealized gains 0 0
Securities held-to-maturity, gross unrealized losses 1,549 2,327
Securities available for sale, amortized cost 800,577 868,009
Securities available for sale, fair value 796,559 861,381
Securities available for sale, gross unrealized gains 5,847 5,091
Securities available for sale, gross unrealized losses 9,865 11,719
Municipal Debt Securities [Member]    
Securities held-to-maturity, amortized cost 22,952 37,735
Securities held-to-maturity, fair value 21,542 35,408
Securities held-to-maturity, gross unrealized gains 0 0
Securities held-to-maturity, gross unrealized losses 1,410 2,327
Securities available for sale, amortized cost 102,226 124,984
Securities available for sale, fair value 104,979 126,903
Securities available for sale, gross unrealized gains 2,753 1,983
Securities available for sale, gross unrealized losses 0 64
Corporate Debt Securities [Member]    
Securities available for sale, amortized cost 110,000 110,000
Securities available for sale, fair value 103,126 102,910
Securities available for sale, gross unrealized gains 0
Securities available for sale, gross unrealized losses 6,874 7,090
Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 22,952 37,735
Securities held-to-maturity, fair value 21,542 35,408
Securities held-to-maturity, gross unrealized gains  
Securities held-to-maturity, gross unrealized losses 1,410  
Securities available for sale, fair value 276,698 344,905
FNMA [Member]    
Securities held-to-maturity, amortized cost 7,978  
Securities held-to-maturity, fair value 7,839  
Securities held-to-maturity, gross unrealized gains  
Securities held-to-maturity, gross unrealized losses 139  
Securities available for sale, amortized cost 138,995 109,493
Securities available for sale, fair value 138,781 108,351
Securities available for sale, gross unrealized gains 547 463
Securities available for sale, gross unrealized losses 761 1,605
Mutual Fund Debt Securities [Member]    
Securities available for sale, amortized cost 18,629 21,366
Securities available for sale, fair value 18,629 21,366
Securities available for sale, gross unrealized gains 0 0
Securities available for sale, gross unrealized losses 0 0
Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 7,978
Securities held-to-maturity, fair value 7,839
Securities held-to-maturity, gross unrealized gains  
Securities held-to-maturity, gross unrealized losses 139  
Securities available for sale, amortized cost 520,241 518,826
Securities available for sale, fair value 519,861 516,476
Securities available for sale, gross unrealized gains 2,611 2,213
Securities available for sale, gross unrealized losses 2,991 4,563
Collateralized Debt Obligations [Member]    
Securities available for sale, amortized cost 48,398 85,470
Securities available for sale, fair value 48,881 86,365
Securities available for sale, gross unrealized gains 483 895
Securities available for sale, gross unrealized losses 0
Other Securities [Member]    
Securities available for sale, amortized cost 1,083 7,363
Securities available for sale, fair value 1,083 7,361
Securities available for sale, gross unrealized gains 0 0
Securities available for sale, gross unrealized losses 2
Available for Sale Securities Excluding Mortgage Backed Securities [Member]    
Securities available for sale, amortized cost 280,336 349,183
Securities available for sale, fair value 276,698 344,905
Securities available for sale, gross unrealized gains 3,236 2,878
Securities available for sale, gross unrealized losses 6,874 7,156
REMIC and CMO [Member]    
Securities available for sale, amortized cost 330,593 402,636
Securities available for sale, fair value 330,459 401,370
Securities available for sale, gross unrealized gains 1,953 1,607
Securities available for sale, gross unrealized losses 2,087 2,873
GNMA [Member]    
Securities available for sale, amortized cost 1,096 1,319
Securities available for sale, fair value 1,184 1,427
Securities available for sale, gross unrealized gains 88 108
Securities available for sale, gross unrealized losses 0
FHLMC [Member]    
Securities available for sale, amortized cost 49,557 5,378
Securities available for sale, fair value 49,437 5,328
Securities available for sale, gross unrealized gains 23 35
Securities available for sale, gross unrealized losses $ 143 $ 85