XML 34 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities (Amortized Cost of held To Maturity Debt Securities by Year of Originations and Credit Rating) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity $ 445,444 $ 453,629
Total 445,531 453,629
AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 54,389 56,033
AA    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 329,412 333,450
A    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 59,837 62,652
BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 1,868 1,469
Not Rated    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 25 25
Agency Obligations    
Schedule of Held-to-maturity Securities [Line Items]    
Total 7,417 6,599
Agency Obligations | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 7,417 6,599
Agency Obligations | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 0 0
Agency Obligations | A    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 0 0
Agency Obligations | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 0 0
Agency Obligations | Not Rated    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 0 0
Mortgage-Backed Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Total 104 118
Mortgage-Backed Securities | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 104 118
Mortgage-Backed Securities | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 0 0
Mortgage-Backed Securities | A    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 0 0
Mortgage-Backed Securities | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 0 0
Mortgage-Backed Securities | Not Rated    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 0 0
State And Municipal Obligations    
Schedule of Held-to-maturity Securities [Line Items]    
Total 428,691 437,074
State And Municipal Obligations | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 46,868 49,316
State And Municipal Obligations | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 326,291 330,322
State And Municipal Obligations | A    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 54,414 56,317
State And Municipal Obligations | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 1,118 1,119
State And Municipal Obligations | Not Rated    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 0 0
Corporate Obligations    
Schedule of Held-to-maturity Securities [Line Items]    
Total 9,319 9,838
Corporate Obligations | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 0 0
Corporate Obligations | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 3,121 3,128
Corporate Obligations | A    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 5,423 6,335
Corporate Obligations | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity 750 350
Corporate Obligations | Not Rated    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost, debt securities held-to-maturity $ 25 $ 25