XML 55 R41.htm IDEA: XBRL DOCUMENT v3.19.3
SECURITIES (Schedule of Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Schedule of Securities [Line Items]    
Securities—trading, Amortized Cost $ 27,203 $ 27,203
Securities—trading 25,672 25,896
Available-for-sale Securities, Amortized Cost 1,508,810 1,648,421
Available-for-sale Securities, Gross Unrealized Gains 33,730 7,171
Available-for-sale Securities, Gross Unrealized Losses (2,632) (19,369)
Securities—available-for-sale 1,539,908 1,636,223
Held-to-maturity Securities, Amortized Cost 230,056 234,220
Held-to-maturity Securities, Gross Unrealized Gains 5,354 1,807
Held-to-maturity Securities, Gross Unrealized Losses 1,689 3,490
Securities—held-to-maturity 233,721 232,537
U.S. Government and agency obligations [Member]    
Schedule of Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 110,553 151,012
Available-for-sale Securities, Gross Unrealized Gains 611 149
Available-for-sale Securities, Gross Unrealized Losses (1,168) (2,049)
Securities—available-for-sale 109,996 149,112
Held-to-maturity Securities, Amortized Cost 386 1,006
Held-to-maturity Securities, Gross Unrealized Gains 7 14
Held-to-maturity Securities, Gross Unrealized Losses 0 1
Securities—held-to-maturity 393 1,019
Municipal bonds [Member]    
Schedule of Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 102,888 116,548
Available-for-sale Securities, Gross Unrealized Gains 5,466 1,806
Available-for-sale Securities, Gross Unrealized Losses (5) (532)
Securities—available-for-sale 108,349 117,822
Held-to-maturity Securities, Amortized Cost 168,746 176,663
Held-to-maturity Securities, Gross Unrealized Gains 4,006 1,727
Held-to-maturity Securities, Gross Unrealized Losses 1,123 2,578
Securities—held-to-maturity 171,629 175,812
Corporate bonds [Member]    
Schedule of Securities [Line Items]    
Securities—trading, Amortized Cost 27,203 27,203
Securities—trading 25,672 25,896
Available-for-sale Securities, Amortized Cost 3,757 3,556
Available-for-sale Securities, Gross Unrealized Gains 10 0
Available-for-sale Securities, Gross Unrealized Losses (1) (61)
Securities—available-for-sale 3,766 3,495
Held-to-maturity Securities, Amortized Cost 3,635 3,736
Held-to-maturity Securities, Gross Unrealized Gains 0 0
Held-to-maturity Securities, Gross Unrealized Losses 12 13
Securities—held-to-maturity 3,623 3,723
Mortgage-backed or related securities [Member]    
Schedule of Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 1,283,866 1,355,258
Available-for-sale Securities, Gross Unrealized Gains 27,643 5,210
Available-for-sale Securities, Gross Unrealized Losses (1,410) (16,607)
Securities—available-for-sale 1,310,099 1,343,861
Held-to-maturity Securities, Amortized Cost 57,289 52,815
Held-to-maturity Securities, Gross Unrealized Gains 1,341 66
Held-to-maturity Securities, Gross Unrealized Losses 554 898
Securities—held-to-maturity 58,076 51,983
Asset-backed Securities [Member]    
Schedule of Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 7,746 22,047
Available-for-sale Securities, Gross Unrealized Gains 0 6
Available-for-sale Securities, Gross Unrealized Losses (48) (120)
Securities—available-for-sale $ 7,698 $ 21,933