XML 77 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities - Unrealized Gain (Loss) on Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value $ 44,871 $ 41,201
Less than 12 months, unrealized losses 82 507
More than 12 months, fair value 16,970 137,480
More than 12 months, unrealized losses 25 1,455
Fair Value 61,841 178,681
Unrealized Losses 107 1,962
U.S. Treasury and government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 24,943 5,030
Less than 12 months, unrealized losses 30 6
More than 12 months, fair value 16,970 135,807
More than 12 months, unrealized losses 25 1,433
Fair Value 41,913 140,837
Unrealized Losses 55 1,439
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 1,998 22,285
Less than 12 months, unrealized losses 2 397
More than 12 months, fair value 0 0
More than 12 months, unrealized losses 0 0
Fair Value 1,998 22,285
Unrealized Losses 2 397
Collateralized loan obligations    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 17,930 13,886
Less than 12 months, unrealized losses 50 104
More than 12 months, fair value 0 0
More than 12 months, unrealized losses 0 0
Fair Value 17,930 13,886
Unrealized Losses $ 50 104
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value   0
Less than 12 months, unrealized losses   0
More than 12 months, fair value   1,673
More than 12 months, unrealized losses   22
Fair Value   1,673
Unrealized Losses   $ 22