XML 76 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
SECURITIES (Securities Debt Maturities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Amortized Cost    
Maturing in one year or less $ 1,751  
Maturing after one year through five years 230  
Maturing after five years through ten years 1,200  
Maturing after ten years through twenty years 0  
Maturing after twenty years 26,959  
Total with Maturity Date 30,140  
Equity securities 14  
Trading Securities, Cost 30,154 $ 39,344
Fair Value    
Maturing in one year or less 1,775  
Maturing after one year through five years 231  
Maturing after five years through ten years 1,296  
Maturing after ten years through twenty years 0  
Maturing after twenty years 21,143  
Total with Maturity Date 24,445  
Equity securities 123  
Trading Securities, Fair Value 24,568 34,134
Amortized Cost    
Maturing in one year or less 13,077  
Maturing after one year through five years 120,405  
Maturing after five years through ten years 176,010  
Maturing after ten years through twenty years 188,557  
Maturing after twenty years 308,199  
Total with Maturity Date 806,248  
Equity securities 88  
Available-for-sale Securities, Amortized Cost 806,336 1,139,740
Fair Value    
Maturing in one year or less 13,063  
Maturing after one year through five years 120,126  
Maturing after five years through ten years 173,720  
Maturing after ten years through twenty years 187,940  
Maturing after twenty years 305,970  
Total with Maturity Date 800,819  
Equity securities 98  
Fair Value 800,917 1,138,573
Amortized Cost    
Maturing in one year or less 1,962  
Maturing after one year through five years 18,988  
Maturing after five years through ten years 113,587  
Maturing after ten years through twenty years 88,546  
Maturing after twenty years 44,790  
Held-to-maturity Securities 267,873 220,666
Fair Value    
Maturing in one year or less 1,975  
Maturing after one year through five years 19,000  
Maturing after five years through ten years 114,336  
Maturing after ten years through twenty years 91,098  
Maturing after twenty years 44,119  
Held-to-maturity Securities, Fair Value $ 270,528 $ 226,627