XML 70 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Securities - Estimated Fair Value and Unrealized Loss for Securities Available-for-Sale and Held-to-Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Total securities, Less than 12 months, Estimated Fair Value $ 120,181 $ 450,421
Total securities, Less than 12 months, Unrealized Losses (932) (3,806)
Total securities, 12 months or longer, Estimated Fair Value 622,974 261,254
Total securities, 12 months or longer, Unrealized Losses (20,427) (9,358)
Total securities, Estimated Fair Value 743,155 711,675
Total securities, Unrealized Losses (21,359) (13,164)
Investment Securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Debt Securites, Available-for-sale, Less than 12 Months, Estimated Fair Value 1,978  
Debt Securites, Available-for-sale, Less than 12 months, Unrealized Losses (8)  
Debt Securites, Available-for-sale, 12 Months or Longer, Estimated Fair Value 66,438  
Debt Securites, Available-for-sale, 12 Months or Longer, Unrealized Losses (960)  
Debt Securites, Available-for-sale, Total, Estimated Fair Value 68,416  
Debt Securites, Available-for-sale, Total, Unrealized Losses (968)  
Investment Securities | U.S. Agency Obligations    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Debt Securites, Available-for-sale, Less than 12 Months, Estimated Fair Value 985 69,375
Debt Securites, Available-for-sale, Less than 12 months, Unrealized Losses (3) (496)
Debt Securites, Available-for-sale, 12 Months or Longer, Estimated Fair Value 66,438 12,206
Debt Securites, Available-for-sale, 12 Months or Longer, Unrealized Losses (960) (301)
Debt Securites, Available-for-sale, Total, Estimated Fair Value 67,423 81,581
Debt Securites, Available-for-sale, Total, Unrealized Losses (963) (797)
Investment Securities | Other investments    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Debt Securites, Available-for-sale, Less than 12 Months, Estimated Fair Value 993  
Debt Securites, Available-for-sale, Less than 12 months, Unrealized Losses (5)  
Debt Securites, Available-for-sale, 12 Months or Longer, Estimated Fair Value 0  
Debt Securites, Available-for-sale, 12 Months or Longer, Unrealized Losses 0  
Debt Securites, Available-for-sale, Total, Estimated Fair Value 993  
Debt Securites, Available-for-sale, Total, Unrealized Losses (5)  
Held-to-Maturity Securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Debt Securites, Held-to-maturity, Less than 12 months, Estimated Fair Value 118,203 381,046
Debt Securites, Held-to-maturity, Less than 12 months, Unrealized Losses (924) (3,310)
Debt Securites, Held-to-maturity, 12 months or longer, Estimated Fair Value 556,536 249,048
Debt Securites, Held-to-maturity, 12 months or longer, Unrealized Losses (19,467) (9,057)
Debt Securites, Held-to-maturity, Total, Estimated Fair Value 674,739 630,094
Debt Securites, Held-to-maturity, Total, Unrealized Losses (20,391) (12,367)
Held-to-Maturity Securities | Mortgage-Backed Securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Debt Securites, Held-to-maturity, Less than 12 months, Estimated Fair Value 112,877 257,225
Debt Securites, Held-to-maturity, Less than 12 months, Unrealized Losses (899) (2,062)
Debt Securites, Held-to-maturity, 12 months or longer, Estimated Fair Value 392,559 178,579
Debt Securites, Held-to-maturity, 12 months or longer, Unrealized Losses (12,681) (4,803)
Debt Securites, Held-to-maturity, Total, Estimated Fair Value 505,436 435,804
Debt Securites, Held-to-maturity, Total, Unrealized Losses (13,580) (6,865)
Held-to-Maturity Securities | FHLMC | Mortgage-Backed Securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Debt Securites, Held-to-maturity, Less than 12 months, Estimated Fair Value 46,615 98,138
Debt Securites, Held-to-maturity, Less than 12 months, Unrealized Losses (159) (781)
Debt Securites, Held-to-maturity, 12 months or longer, Estimated Fair Value 147,763 68,238
Debt Securites, Held-to-maturity, 12 months or longer, Unrealized Losses (4,951) (2,156)
Debt Securites, Held-to-maturity, Total, Estimated Fair Value 194,378 166,376
Debt Securites, Held-to-maturity, Total, Unrealized Losses (5,110) (2,937)
Held-to-Maturity Securities | Mortgage-backed securities - FNMA | Mortgage-Backed Securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Debt Securites, Held-to-maturity, Less than 12 months, Estimated Fair Value 27,594 132,982
Debt Securites, Held-to-maturity, Less than 12 months, Unrealized Losses (125) (1,058)
Debt Securites, Held-to-maturity, 12 months or longer, Estimated Fair Value 185,328 65,060
Debt Securites, Held-to-maturity, 12 months or longer, Unrealized Losses (5,905) (1,942)
Debt Securites, Held-to-maturity, Total, Estimated Fair Value 212,922 198,042
Debt Securites, Held-to-maturity, Total, Unrealized Losses (6,030) (3,000)
Held-to-Maturity Securities | GNMA | Mortgage-Backed Securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Debt Securites, Held-to-maturity, Less than 12 months, Estimated Fair Value 35,221 26,105
Debt Securites, Held-to-maturity, Less than 12 months, Unrealized Losses (535) (223)
Debt Securites, Held-to-maturity, 12 months or longer, Estimated Fair Value 59,468 45,281
Debt Securites, Held-to-maturity, 12 months or longer, Unrealized Losses (1,825) (705)
Debt Securites, Held-to-maturity, Total, Estimated Fair Value 94,689 71,386
Debt Securites, Held-to-maturity, Total, Unrealized Losses (2,360) (928)
Held-to-Maturity Securities | SBA | Mortgage-Backed Securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Debt Securites, Held-to-maturity, Less than 12 months, Estimated Fair Value 3,447  
Debt Securites, Held-to-maturity, Less than 12 months, Unrealized Losses (80)  
Debt Securites, Held-to-maturity, 12 months or longer, Estimated Fair Value 0  
Debt Securites, Held-to-maturity, 12 months or longer, Unrealized Losses 0  
Debt Securites, Held-to-maturity, Total, Estimated Fair Value 3,447  
Debt Securites, Held-to-maturity, Total, Unrealized Losses (80) 0
Held-to-Maturity Securities | Investment Securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Debt Securites, Held-to-maturity, Less than 12 months, Estimated Fair Value 5,326 123,821
Debt Securites, Held-to-maturity, Less than 12 months, Unrealized Losses (25) (1,248)
Debt Securites, Held-to-maturity, 12 months or longer, Estimated Fair Value 163,977 70,469
Debt Securites, Held-to-maturity, 12 months or longer, Unrealized Losses (6,786) (4,254)
Debt Securites, Held-to-maturity, Total, Estimated Fair Value 169,303 194,290
Debt Securites, Held-to-maturity, Total, Unrealized Losses (6,811) (5,502)
Held-to-Maturity Securities | Investment Securities | U.S. Agency Obligations    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Debt Securites, Held-to-maturity, Less than 12 months, Estimated Fair Value 0 14,903
Debt Securites, Held-to-maturity, Less than 12 months, Unrealized Losses 0 (65)
Debt Securites, Held-to-maturity, 12 months or longer, Estimated Fair Value 14,845 0
Debt Securites, Held-to-maturity, 12 months or longer, Unrealized Losses (130) 0
Debt Securites, Held-to-maturity, Total, Estimated Fair Value 14,845 14,903
Debt Securites, Held-to-maturity, Total, Unrealized Losses (130) (65)
Held-to-Maturity Securities | Investment Securities | State and Municipal Obligations    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Debt Securites, Held-to-maturity, Less than 12 months, Estimated Fair Value 2,856 104,883
Debt Securites, Held-to-maturity, Less than 12 months, Unrealized Losses (4) (1,153)
Debt Securites, Held-to-maturity, 12 months or longer, Estimated Fair Value 106,073 14,363
Debt Securites, Held-to-maturity, 12 months or longer, Unrealized Losses (1,693) (322)
Debt Securites, Held-to-maturity, Total, Estimated Fair Value 108,929 119,246
Debt Securites, Held-to-maturity, Total, Unrealized Losses (1,697) (1,475)
Held-to-Maturity Securities | Investment Securities | Corporate Debt Securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Debt Securites, Held-to-maturity, Less than 12 months, Estimated Fair Value 2,470 4,035
Debt Securites, Held-to-maturity, Less than 12 months, Unrealized Losses (21) (30)
Debt Securites, Held-to-maturity, 12 months or longer, Estimated Fair Value 43,059 56,106
Debt Securites, Held-to-maturity, 12 months or longer, Unrealized Losses (4,963) (3,932)
Debt Securites, Held-to-maturity, Total, Estimated Fair Value 45,529 60,141
Debt Securites, Held-to-maturity, Total, Unrealized Losses $ (4,984) $ (3,962)