XML 93 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Debt Securities - Investments Classified by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Amortized Cost    
Due in one year or less, amortized cost $ 42,982  
Due after one year through five years, amortized cost 185,876  
Due after five years through ten years, amortized cost 225,762  
Due after ten years, amortized cost 74,562  
Total maturing securities, amortized cost 529,182  
Amortized Cost 871,660 $ 780,061
Fair Value    
Due in one year or less, estimated fair value 43,030  
Due after one year through five years, estimated fair value 186,530  
Due after five years through ten years, estimated fair value 227,898  
Due after ten years, estimated fair value 74,940  
Total maturing securities, fair value 532,398  
Debt securities available for sale at fair value 881,859 785,977
Mortgage-backed securities    
Amortized Cost    
Amortized Cost 41,191 43,009
Fair Value    
Debt securities available for sale at fair value 42,601 43,530
Collateralized mortgage obligations    
Amortized Cost    
Amortized Cost 301,287 293,911
Fair Value    
Debt securities available for sale at fair value $ 306,860 $ 292,946