XML 18 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities - Estimated Fair Value and Unrealized Loss for Securities Available-for-Sale and Held-to-Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Estimated Fair Value $ 25,021 $ 1,978
Available-for-sale, Less than 12 months, Unrealized Losses (54) (8)
Available-for-sale, 12 months or Longer, Estimated Fair Value 22,451 66,438
Available-for-sale, 12 months or longer, Unrealized Losses (39) (960)
Available-for-sale, Total, Estimated Fair Value 47,472 68,416
Available-for-sale, Total, Unrealized Losses (93) (968)
Held-to-maturity, Less than 12 months, Estimated Fair Value 67,314 118,203
Held-to-maturity, Less than 12 months, Unrealized Losses (452) (924)
Held-to-maturity, 12 months or longer, Estimated Fair Value 151,085 556,536
Held-to-maturity, 12 months or longer, Unrealized Losses (3,457) (19,467)
Held-to-maturity, Total, Estimated Fair Value 218,399 674,739
Held-to-maturity, Total, Unrealized Losses (3,909) (20,391)
Total securities, Less than 12 months, Estimated Fair Value 92,335 120,181
Total securities, Less than 12 months, Unrealized Losses (506) (932)
Total securities, 12 months or longer, Estimated Fair Value 173,536 622,974
Total securities, 12 months or longer, Unrealized Losses (3,496) (20,427)
Total securities, Estimated Fair Value 265,871 743,155
Total securities, Unrealized Losses (4,002) (21,359)
Other investments    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Estimated Fair Value   993
Available-for-sale, Less than 12 months, Unrealized Losses   (5)
Available-for-sale, 12 months or Longer, Estimated Fair Value   0
Available-for-sale, 12 months or longer, Unrealized Losses   0
Available-for-sale, Total, Estimated Fair Value   993
Available-for-sale, Total, Unrealized Losses   (5)
Mortgage-Backed Securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 50,279 112,877
Held-to-maturity, Less than 12 months, Unrealized Losses (181) (899)
Held-to-maturity, 12 months or longer, Estimated Fair Value 98,926 392,559
Held-to-maturity, 12 months or longer, Unrealized Losses (1,099) (12,681)
Held-to-maturity, Total, Estimated Fair Value 149,205 505,436
Held-to-maturity, Total, Unrealized Losses (1,280) (13,580)
Investment Securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 17,035 5,326
Held-to-maturity, Less than 12 months, Unrealized Losses (271) (25)
Held-to-maturity, 12 months or longer, Estimated Fair Value 52,159 163,977
Held-to-maturity, 12 months or longer, Unrealized Losses (2,358) (6,786)
Held-to-maturity, Total, Estimated Fair Value 69,194 169,303
Held-to-maturity, Total, Unrealized Losses (2,629) (6,811)
Investment Securities | U.S. Agency Obligations    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Estimated Fair Value 25,021 985
Available-for-sale, Less than 12 months, Unrealized Losses (54) (3)
Available-for-sale, 12 months or Longer, Estimated Fair Value 22,451 66,438
Available-for-sale, 12 months or longer, Unrealized Losses (39) (960)
Available-for-sale, Total, Estimated Fair Value 47,472 67,423
Available-for-sale, Total, Unrealized Losses (93) (963)
Held-to-maturity, Less than 12 months, Estimated Fair Value   0
Held-to-maturity, Less than 12 months, Unrealized Losses   0
Held-to-maturity, 12 months or longer, Estimated Fair Value   14,845
Held-to-maturity, 12 months or longer, Unrealized Losses   (130)
Held-to-maturity, Total, Estimated Fair Value   14,845
Held-to-maturity, Total, Unrealized Losses 0 (130)
Investment Securities | State and Municipal Obligations    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 7,308 2,856
Held-to-maturity, Less than 12 months, Unrealized Losses (58) (4)
Held-to-maturity, 12 months or longer, Estimated Fair Value 14,531 106,073
Held-to-maturity, 12 months or longer, Unrealized Losses (150) (1,693)
Held-to-maturity, Total, Estimated Fair Value 21,839 108,929
Held-to-maturity, Total, Unrealized Losses (208) (1,697)
Investment Securities | Corporate Debt Securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 9,727 2,470
Held-to-maturity, Less than 12 months, Unrealized Losses (213) (21)
Held-to-maturity, 12 months or longer, Estimated Fair Value 37,628 43,059
Held-to-maturity, 12 months or longer, Unrealized Losses (2,208) (4,963)
Held-to-maturity, Total, Estimated Fair Value 47,355 45,529
Held-to-maturity, Total, Unrealized Losses (2,421) (4,984)
FHLMC | Mortgage-Backed Securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 6,329 46,615
Held-to-maturity, Less than 12 months, Unrealized Losses (29) (159)
Held-to-maturity, 12 months or longer, Estimated Fair Value 38,641 147,763
Held-to-maturity, 12 months or longer, Unrealized Losses (495) (4,951)
Held-to-maturity, Total, Estimated Fair Value 44,970 194,378
Held-to-maturity, Total, Unrealized Losses (524) (5,110)
FNMA | Mortgage-Backed Securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 13,682 27,594
Held-to-maturity, Less than 12 months, Unrealized Losses (59) (125)
Held-to-maturity, 12 months or longer, Estimated Fair Value 38,568 185,328
Held-to-maturity, 12 months or longer, Unrealized Losses (434) (5,905)
Held-to-maturity, Total, Estimated Fair Value 52,250 212,922
Held-to-maturity, Total, Unrealized Losses (493) (6,030)
GNMA | Mortgage-Backed Securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 30,268 35,221
Held-to-maturity, Less than 12 months, Unrealized Losses (93) (535)
Held-to-maturity, 12 months or longer, Estimated Fair Value 19,828 59,468
Held-to-maturity, 12 months or longer, Unrealized Losses (119) (1,825)
Held-to-maturity, Total, Estimated Fair Value 50,096 94,689
Held-to-maturity, Total, Unrealized Losses (212) (2,360)
SBA | Mortgage-Backed Securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 0 3,447
Held-to-maturity, Less than 12 months, Unrealized Losses 0 (80)
Held-to-maturity, 12 months or longer, Estimated Fair Value 1,889 0
Held-to-maturity, 12 months or longer, Unrealized Losses (51) 0
Held-to-maturity, Total, Estimated Fair Value 1,889 3,447
Held-to-maturity, Total, Unrealized Losses $ (51) $ (80)