XML 52 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
SECURITIES (Securities Debt Maturities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]    
Trading Securities, Amortized Cost, Maturing in one year or less $ 100  
Trading Securities, Amortized Cost, Maturing after one year through five years 0  
Trading Securities, Amortized Cost, Maturing after five years through ten years 0  
Trading Securities, Amortized Cost, Maturing after ten years through twenty years 27,240  
Trading Securities, Amortized Cost, Maturing after twenty years 0  
Trading Securities, Amortized Cost 27,340 $ 27,246
Trading Securities, Fair Value, Maturing in one year or less 100  
Trading Securities, Fair Value, Maturing after one year through five years 0  
Trading Securities, Fair Value, Maturing after five years through ten years 0  
Trading Securities, Fair Value, Maturing after ten years through twenty years 25,664  
Trading Securities, Fair Value, Maturing after twenty years 0  
Trading Securities, Fair Value 25,764 22,318
Available-for-sale Securities, Amortized Cost, Maturing in one year or less 5,004  
Available-for-sale Securities, Amortized Cost, Maturing after one year through five years 64,250  
Available-for-sale Securities, Amortized Cost, Maturing after five years through ten years 268,844  
Available-for-sale Securities, Amortized Cost, Maturing after ten years through twenty years 222,061  
Available-for-sale Securities, Amortized Cost, Maturing after twenty years 891,738  
Available-for-sale Securities, Amortized Cost 1,451,897 926,112
Available-for-sale Securities, Fair Value, Maturing in one year or less 4,990  
Available-for-sale Securities, Fair Value, Maturing after one year through five years 63,572  
Available-for-sale Securities, Fair Value, Maturing after five years through ten years 259,593  
Available-for-sale Securities, Fair Value, Maturing after ten years through twenty years 218,114  
Available-for-sale Securities, Fair Value, Maturing after twenty years 866,004  
Available-for-sale Securities, Fair Value 1,412,273 919,485
Held-to-maturity Securities, Amortized Cost, Maturing in one year or less 3,331  
Held-to-maturity Securities, Amortized Cost, Maturing after one year through five years 49,608  
Held-to-maturity Securities, Amortized Cost, Maturing after five years through ten years 83,662  
Held-to-maturity Securities, Amortized Cost, Maturing after ten years through twenty years 83,124  
Held-to-maturity Securities, Amortized Cost, Maturing after twenty years 38,974  
Held-to-maturity Securities, Amortized Cost 258,699 260,271
Held-to-maturity Securities, Fair Value, Maturing in one year or less 3,322  
Held-to-maturity Securities, Fair Value, Maturing after one year through five years 48,484  
Held-to-maturity Securities, Fair Value, Maturing after five years through ten years 82,497  
Held-to-maturity Securities, Fair Value, Maturing after ten years through twenty years 83,163  
Held-to-maturity Securities, Fair Value, Maturing after twenty years 36,628  
Debt Securities, Held-to-maturity, Fair Value $ 254,094 $ 262,188