XML 53 R43.htm IDEA: XBRL DOCUMENT v3.19.2
SECURITIES (Securities with Continuous Loss Position) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Schedule of Held-to-maturity Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 82,093 $ 412,162
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (527) (4,313)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 284,527 659,936
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1,990) (15,056)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 366,620 1,072,098
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (2,517) (19,369)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 2,211 40,804
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1 495
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 29,994 75,159
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (669) (2,995)
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 32,205 115,963
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 670 3,490
U.S. Government and agency obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 0 75,885
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (1,240)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 71,611 50,508
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (966) (809)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 71,611 126,393
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (966) (2,049)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value   145
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   1
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   0
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value   145
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss   1
Municipal bonds [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 493 6,422
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (3) (54)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 3,230 27,231
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (15) (478)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 3,723 33,653
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (18) (532)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 0 29,898
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 274
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 23,378 44,637
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (629) (2,304)
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 23,378 74,535
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 629 2,578
Corporate bonds [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 352 3,199
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1) (56)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 1,798 295
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (7) (5)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,150 3,494
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (8) (61)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 0 0
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 488 487
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (12) (13)
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 488 487
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 12 13
Mortgage-backed or related securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 73,934 316,074
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (483) (2,939)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 207,659 571,989
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1,001) (13,668)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 281,593 888,063
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (1,484) (16,607)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 2,211 10,761
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1 220
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 6,128 30,035
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (28) (678)
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 8,339 40,796
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 29 898
Asset-backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 7,314 10,582
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (40) (24)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 229 9,913
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1) (96)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 7,543 20,495
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (41) $ (120)