XML 97 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Summary of Amortized Cost of Securities and Fair Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 588,459 $ 646,725
Gross unrealized gains 3,943 8,570
Gross unrealized losses (10,219) (5,908)
Available-for-sale securities, at fair value 582,183 649,387
Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost 579,715 637,754
Gross unrealized gains 3,942 8,567
Gross unrealized losses (10,084) (5,818)
Available-for-sale securities, at fair value 573,573 640,503
Debt Securities | U.S. Government Agency Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost 998 34,161
Gross unrealized losses (13) (353)
Available-for-sale securities, at fair value 985 33,808
Debt Securities | Mortgage-backed Securities - Residential    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost 450,874 524,141
Gross unrealized gains 939 3,675
Gross unrealized losses (7,905) (5,443)
Available-for-sale securities, at fair value 443,908 522,373
Debt Securities | Municipals, Tax Exempt    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost 116,034 74,945
Gross unrealized gains 3,003 4,892
Gross unrealized losses (2,114)  
Available-for-sale securities, at fair value 116,923 79,837
Debt Securities | Treasury Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost 11,809 4,507
Gross unrealized losses (52) (22)
Available-for-sale securities, at fair value 11,757 4,485
Equity Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost 8,744 8,971
Gross unrealized gains 1 3
Gross unrealized losses (135) (90)
Available-for-sale securities, at fair value $ 8,610 $ 8,884