XML 60 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities - Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
security
Dec. 31, 2016
USD ($)
security
Available-for-sale, Continuous Unrealized Loss Position [Abstract]    
Amortized Cost, Less than 12 Months $ 455,716 $ 203,870
Gross Unrealized Losses, Less than 12 Months (3,078) (1,585)
Fair Value, Less than 12 Months 452,638 202,285
Amortized Cost, More than 12 Months 8,452 6,995
Gross Unrealized Losses, More than 12 Months (110) (96)
Fair Value, More than 12 Months 8,342 6,899
Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
Amortized Cost, Less than 12 Months 19,811 20,692
Gross Unrealized Losses, Less than 12 Months (382) (425)
Fair Value, Less than 12 Months 19,429 20,267
Amortized Cost, More than 12 Months 8,138 8,504
Gross Unrealized Losses, More than 12 Months (329) (378)
Fair Value, More than 12 Months $ 7,809 $ 8,126
Investment Securities Continuous Unrealized Loss Position Qualitative Disclosure Abstract    
AFS and HTM, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 10 9
Securities in Unrealized Loss Position, Continuous Unrealized Loss as percent of Amortized Cost 0.79 1.04
US Treasury and Government [Member]    
Available-for-sale, Continuous Unrealized Loss Position [Abstract]    
Amortized Cost, Less than 12 Months $ 217,111 $ 100,517
Gross Unrealized Losses, Less than 12 Months (589) (403)
Fair Value, Less than 12 Months 216,522 100,114
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale, Continuous Unrealized Loss Position [Abstract]    
Amortized Cost, Less than 12 Months 199,338 60,233
Gross Unrealized Losses, Less than 12 Months (1,776) (405)
Fair Value, Less than 12 Months 197,562 59,828
Amortized Cost, More than 12 Months 5,692 4,121
Gross Unrealized Losses, More than 12 Months (47) (25)
Fair Value, More than 12 Months 5,645 4,096
Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
Amortized Cost, Less than 12 Months 8,496 8,551
Gross Unrealized Losses, Less than 12 Months (215) (234)
Fair Value, Less than 12 Months 8,281 8,317
Amortized Cost, More than 12 Months 853 860
Gross Unrealized Losses, More than 12 Months (31) (33)
Fair Value, More than 12 Months 822 827
Collateralized Mortgage Backed Securities [Member]    
Available-for-sale, Continuous Unrealized Loss Position [Abstract]    
Amortized Cost, Less than 12 Months 28,027 29,916
Gross Unrealized Losses, Less than 12 Months (414) (492)
Fair Value, Less than 12 Months 27,613 29,424
Amortized Cost, More than 12 Months 2,760 2,874
Gross Unrealized Losses, More than 12 Months (63) (71)
Fair Value, More than 12 Months 2,697 2,803
Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
Amortized Cost, Less than 12 Months 11,315 12,141
Gross Unrealized Losses, Less than 12 Months (167) (191)
Fair Value, Less than 12 Months 11,148 11,950
Amortized Cost, More than 12 Months 7,285 7,644
Gross Unrealized Losses, More than 12 Months (298) (345)
Fair Value, More than 12 Months 6,987 7,299
Corporate debt securities    
Available-for-sale, Continuous Unrealized Loss Position [Abstract]    
Amortized Cost, Less than 12 Months   1,785
Gross Unrealized Losses, Less than 12 Months   (14)
Fair Value, Less than 12 Months   1,771
Obligations of municipal subdivisions    
Available-for-sale, Continuous Unrealized Loss Position [Abstract]    
Amortized Cost, Less than 12 Months   236
Gross Unrealized Losses, Less than 12 Months   (1)
Fair Value, Less than 12 Months   235
CRA qualified investment fund    
Available-for-sale, Continuous Unrealized Loss Position [Abstract]    
Amortized Cost, Less than 12 Months 11,240 11,183
Gross Unrealized Losses, Less than 12 Months (299) (270)
Fair Value, Less than 12 Months $ 10,941 $ 10,913