XML 75 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
SECURITIES (Securities with Continuous Loss Position) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Available-for-Sale:    
Less than 12 Months, Fair Value $ 518,373 $ 637,744
Less than 12 Months, Unrealized Losses (7,283) (5,270)
12 Months or More, Fair Value 68,099 89,748
12 Months or More, Unrealized Losses (888) (1,085)
Total Fair Value 586,472 727,492
Total Unrealized Losses (8,171) (6,355)
Held-to-Maturity:    
Less Than 12 Months, Fair Value 108,094 63,038
Less Than 12 Months, Unrealized Losses (1,822) (511)
12 Months or More, Fair Value 204 509
12 Months or More, Unrealized Losses (5) (5)
Total Fair Value 108,298 63,547
Total Unrealized Losses (1,827) (516)
U.S. Government and agency obligations    
Available-for-Sale:    
Less than 12 Months, Fair Value 39,043 8,707
Less than 12 Months, Unrealized Losses (442) (97)
12 Months or More, Fair Value 1,012 10,489
12 Months or More, Unrealized Losses (14) (96)
Total Fair Value 40,055 19,196
Total Unrealized Losses (456) (193)
Held-to-Maturity:    
Less Than 12 Months, Fair Value 1,047  
Less Than 12 Months, Unrealized Losses (18)  
12 Months or More, Fair Value 0  
12 Months or More, Unrealized Losses 0  
Total Fair Value 1,047  
Total Unrealized Losses (18)  
Municipal bonds    
Available-for-Sale:    
Less than 12 Months, Fair Value 60,765 69,848
Less than 12 Months, Unrealized Losses (1,087) (426)
12 Months or More, Fair Value 556 905
12 Months or More, Unrealized Losses (2) (6)
Total Fair Value 61,321 70,753
Total Unrealized Losses (1,089) (432)
Held-to-Maturity:    
Less Than 12 Months, Fair Value 64,802 28,545
Less Than 12 Months, Unrealized Losses (1,267) (188)
12 Months or More, Fair Value 204 254
12 Months or More, Unrealized Losses (5) (3)
Total Fair Value 65,006 28,799
Total Unrealized Losses (1,272) (191)
Corporate bonds    
Available-for-Sale:    
Less than 12 Months, Fair Value 5,206 5,153
Less than 12 Months, Unrealized Losses (49) (12)
12 Months or More, Fair Value 0 0
12 Months or More, Unrealized Losses 0 0
Total Fair Value 5,206 5,153
Total Unrealized Losses (49) (12)
Mortgage-backed or related securities    
Available-for-Sale:    
Less than 12 Months, Fair Value 403,431 533,143
Less than 12 Months, Unrealized Losses (5,604) (4,380)
12 Months or More, Fair Value 47,467 68,562
12 Months or More, Unrealized Losses (647) (735)
Total Fair Value 450,898 601,705
Total Unrealized Losses (6,251) (5,115)
Held-to-Maturity:    
Less Than 12 Months, Fair Value 42,245 34,493
Less Than 12 Months, Unrealized Losses (537) (323)
12 Months or More, Fair Value 0 255
12 Months or More, Unrealized Losses 0 (2)
Total Fair Value 42,245 34,748
Total Unrealized Losses (537) (325)
Asset-backed securities    
Available-for-Sale:    
Less than 12 Months, Fair Value 9,928 20,893
Less than 12 Months, Unrealized Losses (101) (355)
12 Months or More, Fair Value 19,064 9,792
12 Months or More, Unrealized Losses (225) (248)
Total Fair Value 28,992 30,685
Total Unrealized Losses $ (326) $ (603)