XML 77 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
SECURITIES (Securities Pledged) (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Pledged Financial Instruments, Not Separately Reported, Securities [Abstract]  
State and local governments public deposits, carrying value $ 143,336
Interest rate swap counterparties, carrying value 11,356
Repurchase transaction accounts, carrying value 154,042
Other, carrying value 3,827
Total pledged securities, carrying value 312,561
State and local governments public deposits, amortized cost 143,505
Interest rate swap counterparties, amortized cost 11,576
Repurchase transaction accounts, amortized cost 155,014
Other, amortized cost 3,827
Total pledged securities, amortized cost 313,922
State and local governments public deposits, fair value 143,887
Interest rate swap counterparties, fair value 11,344
Repurchase transaction accounts, fair value 154,042
Other, fair value 3,719
Total pledged securities, fair value $ 312,992