XML 51 R35.htm IDEA: XBRL DOCUMENT v3.19.2
Investment Securities, Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2019
USD ($)
Security
Dec. 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
Investment Securities, Qualitative Disclosure [Abstract]      
Number of investment securities held | Security 572    
Less than 12 months, number of positions | Security 20    
12 months or more, number of positions | Security 84    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Less than 12 months, fair value $ 161,357 $ 180,524 $ 234,950
Less than 12 months, unrealized loss 26 563 5,710
12 months or more, fair value 41,997 255,418 97,047
12 months or more, unrealized loss 229 4,888 2,290
Total, fair value 203,354 435,942 331,997
Total, unrealized loss 255 5,451 8,000
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]      
Less than 12 months, fair value 0 6,052 8,543
Less than 12 months, unrealized loss 0 23 79
12 months or more, fair value 0 849 0
12 months or more, unrealized loss 0 16 0
Total, fair value 0 6,901 8,543
Total, unrealized loss $ 0 39 79
Number of HTM investments with gross unrealized losses | Security 0    
Obligations of States and Political Subdivisions [Member]      
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]      
Less than 12 months, fair value $ 0 6,052 8,543
Less than 12 months, unrealized loss 0 23 79
12 months or more, fair value 0 849 0
12 months or more, unrealized loss 0 16 0
Total, fair value 0 6,901 8,543
Total, unrealized loss $ 0 39 79
Less than 12 months, number of positions | Security 0    
12 months or more, number of positions | Security 0    
Municipal Bonds [Member]      
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]      
Percentage of bank qualified municipal bond portfolio rated 99.00%    
Percentage of portfolio not rated 1.00%    
Government Agency & Government-Sponsored Entities [Member]      
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Total, unrealized loss $ 0 0 0
Less than 12 months, number of positions | Security 0    
12 months or more, number of positions | Security 0    
US Treasury Notes [Member]      
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Less than 12 months, fair value $ 159,966 124,985 14,412
Less than 12 months, unrealized loss 25 7 178
12 months or more, fair value 0 39,529 29,876
12 months or more, unrealized loss 0 151 238
Total, fair value 159,966 164,514 44,288
Total, unrealized loss $ 25 158 416
Less than 12 months, number of positions | Security 16    
12 months or more, number of positions | Security 0    
US Govt SBA [Member]      
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Less than 12 months, fair value $ 60 3,250 5,589
Less than 12 months, unrealized loss 0 28 68
12 months or more, fair value 6,750 8,618 9,023
12 months or more, unrealized loss 114 132 120
Total, fair value 6,810 11,868 14,612
Total, unrealized loss $ 114 160 188
Less than 12 months, number of positions | Security 2    
12 months or more, number of positions | Security 55    
Mortgage Backed Securities [Member]      
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Less than 12 months, fair value $ 1,331 52,289 214,949
Less than 12 months, unrealized loss 1 528 5,464
12 months or more, fair value 35,247 207,271 58,148
12 months or more, unrealized loss 115 4,605 1,932
Total, fair value 36,578 259,560 273,097
Total, unrealized loss $ 116 $ 5,133 $ 7,396
Less than 12 months, number of positions | Security 2    
12 months or more, number of positions | Security 29