XML 61 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Securities - Contractual Maturity Information for Securities Held to Maturity (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Investments Debt And Equity Securities [Abstract]    
Due in 1 year or less, Amortized Cost $ 14,151 $ 15,323
Due after 1 year through 5 years, Amortized Cost 93,532 100,623
Due after 5 years through 10 years, Amortized Cost 414,223 394,591
Due after 10 years, Amortized Cost 592,254 605,565
Total state and political subdivisions, Amortized Cost 1,114,160 1,116,102
Held to maturity securities, allowance for credit losses 3,235 0
Total state and political subdivisions, net of allowance for credit losses 1,110,925 1,116,102
Due in 1 year or less, Gross Unrealized Gains 20 5
Due after 1 year through 5 years, Gross Unrealized Gains 2,785 374
Due after 5 years through 10 years, Gross Unrealized Gains 11,534 389
Due after 10 years, Gross Unrealized Gains 22,230 494
Total state and political subdivisions, Gross Unrealized Gains 36,569 1,262
Due in 1 year or less, Gross Unrealized Losses   (60)
Due after 1 year through 5 years, Gross Unrealized Losses (135) (699)
Due after 5 years through 10 years, Gross Unrealized Losses (760) (8,400)
Due after 10 years, Gross Unrealized Losses (2,925) (25,860)
Total state and political subdivisions, Gross Unrealized Losses (3,820) (35,019)
Due in 1 year or less, Fair Value 14,171 15,268
Due after 1 year through 5 years, Fair Value 96,182 100,298
Due after 5 years through 10 years, Fair Value 424,997 386,580
Due after 10 years, Fair Value 611,559 580,199
Total state and political subdivisions, Fair Value $ 1,146,909 $ 1,082,345