XML 108 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Securities - Gross Unrealized Losses and Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 127,335 $ 168,673
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 176,218 285,282
Available-for-sale, Unrealized Loss Position, Fair Value 303,553 453,955
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses (2,571) (2,861)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (6,643) (15,959)
Debt Securities, Available-for-sale, Unrealized Loss Position, Unrealized Losses 9,214 18,820
Fair Value    
Held-to-maturity, Less Than 12 Months 13,977 15,838
Held-to-maturity, 12 Months or Longer 0 0
Held-to-maturity, Total 13,977 15,838
Unrealized Losses    
Held-to-maturity, Less Than 12 Months (132) (412)
Held-to-maturity, 12 Months or Longer 0 0
Held-to-maturity, Total (132) (412)
U.S. Government-sponsored agencies    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 4,820 69,798
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 62,182 33,511
Available-for-sale, Unrealized Loss Position, Fair Value 67,002 103,309
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses (61) (893)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (1,881) (1,173)
Debt Securities, Available-for-sale, Unrealized Loss Position, Unrealized Losses 1,942 2,066
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 1,279 23,747
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 0 59,938
Available-for-sale, Unrealized Loss Position, Fair Value 1,279 83,685
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses (1,501) (710)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses 0 (3,964)
Debt Securities, Available-for-sale, Unrealized Loss Position, Unrealized Losses 1,501 4,674
Fair Value    
Held-to-maturity, Less Than 12 Months   9,801
Held-to-maturity, 12 Months or Longer   0
Held-to-maturity, Total   9,801
Unrealized Losses    
Held-to-maturity, Less Than 12 Months   (356)
Held-to-maturity, 12 Months or Longer   0
Held-to-maturity, Total   (356)
Agency mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 91,159 47,000
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 83,212 172,442
Available-for-sale, Unrealized Loss Position, Fair Value 174,371 219,442
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses (829) (509)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (3,177) (8,212)
Debt Securities, Available-for-sale, Unrealized Loss Position, Unrealized Losses 4,006 8,721
Private label mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 30,077 9,177
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 2,884 0
Available-for-sale, Unrealized Loss Position, Fair Value 32,961 9,177
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses (180) (20)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (8) (1)
Debt Securities, Available-for-sale, Unrealized Loss Position, Unrealized Losses 188 21
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 0 4,859
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 4,955 0
Available-for-sale, Unrealized Loss Position, Fair Value 4,955 4,859
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 0 (143)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (45) 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Unrealized Losses 45 143
Corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 0 14,092
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 22,985 19,391
Available-for-sale, Unrealized Loss Position, Fair Value 22,985 33,483
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 0 (586)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (1,532) (2,609)
Debt Securities, Available-for-sale, Unrealized Loss Position, Unrealized Losses 1,532 3,195
Fair Value    
Held-to-maturity, Less Than 12 Months 13,977 6,037
Held-to-maturity, 12 Months or Longer 0 0
Held-to-maturity, Total 13,977 6,037
Unrealized Losses    
Held-to-maturity, Less Than 12 Months (132) (56)
Held-to-maturity, 12 Months or Longer 0 0
Held-to-maturity, Total $ (132) $ (56)