XML 54 R44.htm IDEA: XBRL DOCUMENT v3.19.2
SECURITIES (Securities Debt Maturities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Investments, Debt and Equity Securities [Abstract]    
Trading Securities, Amortized Cost, Maturing in one year or less $ 0  
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 27,203  
Trading Securities, Amortized Cost, Maturing after twenty years 0  
Trading Securities, Amortized Cost 27,203 $ 27,203
Trading Securities, Fair Value, Maturing in one year or less 0  
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 25,741  
Trading Securities, Fair Value, Maturing after twenty years 0  
Trading Securities, Fair Value 25,741 25,896
Available-for-sale Securities, Amortized Cost, Maturing in one year or less 2,554  
Available-for-sale Securities, Amortized Cost, Maturing after one year through five years 57,247  
Available-for-sale Securities, Amortized Cost, Maturing after five years through ten years 393,053  
Available-for-sale Securities, Amortized Cost, Maturing after ten years through twenty years 178,802  
Available-for-sale Securities, Amortized Cost, Maturing after twenty years 904,119  
Available-for-sale Securities, Amortized Cost 1,535,775 1,648,421
Available-for-sale Securities, Fair Value, Maturing in one year or less 2,556  
Available-for-sale Securities, Fair Value, Maturing after one year through five years 58,238  
Available-for-sale Securities, Fair Value, Maturing after five years through ten years 404,449  
Available-for-sale Securities, Fair Value, Maturing after ten years through twenty years 183,689  
Available-for-sale Securities, Fair Value, Maturing after twenty years 912,077  
Available-for-sale Securities, Fair Value 1,561,009 1,636,223
Held-to-maturity Securities, Amortized Cost, Maturing in one year or less 4,602  
Held-to-maturity Securities, Amortized Cost, Maturing after one year through five years 63,805  
Held-to-maturity Securities, Amortized Cost, Maturing after five years through ten years 43,943  
Held-to-maturity Securities, Amortized Cost, Maturing after ten years through twenty years 58,805  
Held-to-maturity Securities, Amortized Cost, Maturing after twenty years 32,067  
Held-to-maturity Securities, Amortized Cost 203,222 234,220
Held-to-maturity Securities, Fair Value, Maturing in one year or less 4,604  
Held-to-maturity Securities, Fair Value, Maturing after one year through five years 64,663  
Held-to-maturity Securities, Fair Value, Maturing after five years through ten years 45,457  
Held-to-maturity Securities, Fair Value, Maturing after ten years through twenty years 60,672  
Held-to-maturity Securities, Fair Value, Maturing after twenty years 31,521  
Debt Securities, Held-to-maturity, Fair Value $ 206,917 $ 232,537