XML 62 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
SECURITIES - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
security
Mar. 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
security
segment
sale
Jun. 30, 2017
USD ($)
sale
Dec. 31, 2017
USD ($)
security
Financial Instruments Owned and Pledged as Collateral [Line Items]          
Available-for-sale securities, at fair value transferred to held to maturity   $ 50,000,000      
Loss on transfer of securities $ 2,100,000 $ 2,200,000      
Number of sales of available for sale securities | sale     29 31  
Proceeds from sale of available for sale securities     $ 24,400,000 $ 279,200,000.0  
Net gain on sale of available for sale securities     66,000 294,000  
Gross unrealized gain on AVS securities     172,000 777,000  
Gross unrealized loss on AVS securities     $ 106,000 $ 483,000  
Number of portfolio segments | segment     2    
Impairment loss realized in consolidated statements of income $ 0   $ 0    
Average loss on securities in an unrealized loss position 0.0297   0.0297   0.0169
Number of securities in an unrealized loss position | security 19   19   18
Repurchase Agreements          
Financial Instruments Owned and Pledged as Collateral [Line Items]          
Amortized cost of securities pledged $ 5,400,000   $ 5,400,000   $ 6,300,000
Securities pledged and available to be sold under repurchase agreements, fair value 5,200,000   5,200,000   6,300,000
Securities pledged to various Federal Reserve Districts relating to deposits of bankruptcy trustees          
Financial Instruments Owned and Pledged as Collateral [Line Items]          
Amortized cost of securities 74,400,000   74,400,000   55,700,000
Fair value of pledged securities 73,400,000   73,400,000   55,500,000
Derivative          
Financial Instruments Owned and Pledged as Collateral [Line Items]          
Amortized cost of securities pledged 3,300,000   3,300,000   3,400,000
Securities pledged and available to be sold under repurchase agreements, fair value $ 3,200,000   $ 3,200,000   $ 3,300,000