XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Reconciliation from Amortized Cost to Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Available for sale securities (AFS):    
Amortized cost $ 172,321 $ 130,308
Gross unrealized gains 5,666 3,245
Gross unrealized losses 396 572
Fair value 177,591 132,981
Held to maturity securities (HTM):    
Amortized cost 360,935 366,041
Gross unrealized gains 1,249 718
Gross unrealized losses 1,804 3,581
Fair value 360,380 363,178
Mortgage-backed securities    
Held to maturity securities (HTM):    
Amortized cost 315,135 319,978
Gross unrealized gains 466 186
Gross unrealized losses 1,474 2,531
Fair value 314,127 317,633
Trust preferred securities    
Available for sale securities (AFS):    
Amortized cost 35,607 36,450
Gross unrealized gains 3,464 1,707
Gross unrealized losses 380 533
Fair value 38,691 37,624
Held to maturity securities (HTM):    
Amortized cost 10,695 10,620
Gross unrealized gains 495 522
Gross unrealized losses 326 267
Fair value 10,864 10,875
Corporate debt securities    
Available for sale securities (AFS):    
Amortized cost 133,460 90,593
Gross unrealized gains 2,142 1,505
Gross unrealized losses 12 21
Fair value 135,590 92,077
Municipal securities    
Available for sale securities (AFS):    
Amortized cost 3,254 3,265
Gross unrealized gains 60 33
Gross unrealized losses 4 18
Fair value 3,310 3,280
Held to maturity securities (HTM):    
Amortized cost 35,105 35,443
Gross unrealized gains 288 10
Gross unrealized losses 4 783
Fair value $ 35,389 $ 34,670