XML 69 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Investment securities - Schedule of Gross Unrealized Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Abstract]    
Debt securities, available-for-sale, unrealized loss, less than 12 months, fair value $ 37,163 $ 87,858
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss (139) (844)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, fair value 218,384 369,343
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (1,995) (14,247)
Debt securities, available-for-sale, continuous unrealized loss position, fair value 255,547 457,201
Debt securities, available-for-sale, unrealized loss position, accumulated loss (2,134) (15,091)
U.S. government agency securities    
Debt Securities, Available-for-sale [Abstract]    
Debt securities, available-for-sale, unrealized loss, less than 12 months, fair value 0 0
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss 0 0
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, fair value 999 989
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (1) (11)
Debt securities, available-for-sale, continuous unrealized loss position, fair value 999 989
Debt securities, available-for-sale, unrealized loss position, accumulated loss (1) (11)
Mortgage-backed securities - residential    
Debt Securities, Available-for-sale [Abstract]    
Debt securities, available-for-sale, unrealized loss, less than 12 months, fair value 26,610 60,347
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss (70) (478)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, fair value 217,385 335,769
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss (1,994) (12,787)
Debt securities, available-for-sale, continuous unrealized loss position, fair value 243,995 396,116
Debt securities, available-for-sale, unrealized loss position, accumulated loss (2,064) (13,265)
Municipals, tax exempt    
Debt Securities, Available-for-sale [Abstract]    
Debt securities, available-for-sale, unrealized loss, less than 12 months, fair value 10,553 27,511
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss (69) (366)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, fair value 0 25,343
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss 0 (1,306)
Debt securities, available-for-sale, continuous unrealized loss position, fair value 10,553 52,854
Debt securities, available-for-sale, unrealized loss position, accumulated loss (69) (1,672)
Treasury securities    
Debt Securities, Available-for-sale [Abstract]    
Debt securities, available-for-sale, unrealized loss, less than 12 months, fair value 0 0
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss 0 0
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, fair value 0 7,242
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss 0 (143)
Debt securities, available-for-sale, continuous unrealized loss position, fair value 0 7,242
Debt securities, available-for-sale, unrealized loss position, accumulated loss $ 0 $ (143)