XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
purchase_agreement
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
purchase_agreement
Investment Securities              
Accumulated other comprehensive income (loss) before tax amount $ (17,400)   $ 646   $ (17,400)   $ 646
Accumulated other comprehensive income, net of tax (12,213)   415   $ (12,213)   $ 415
Number of inverse putable reverse repurchase of the Bank's secured by collateral | purchase_agreement         2   3
Value of inverse putable reverse repurchases secured by collateral 18,500   28,500   $ 18,500   $ 28,500
Gross gains 330 $ 6   $ 2,100 336 $ 2,100  
Gross losses 0 0   (50) 0 (50)  
Proceeds from sale or maturity of securities available for sale 16,200 $ 0   215,000 16,210 $ 215,000  
FHLB stock 17,300       17,300    
FRB stock 33,200       33,200    
Other stock 32,200       32,200    
Amount of stock repurchased by FHLB 0   0 $ 0      
Other than temporary impairment losses         0    
HOA              
Investment Securities              
Value of inverse putable reverse repurchases secured by collateral 23,000   17,600   23,000   17,600
Mortgage-backed securities: residential              
Investment Securities              
Estimated par value of securities pledged as collateral for the Bank's inverse putable reverse repurchases 46,300   55,600   46,300   55,600
Fair value of securities pledged as collateral for the Bank's inverse putable reverse repurchases $ 47,100   $ 57,000   $ 47,100   $ 57,000