XML 103 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Investment securities - Summary of Amortized Cost of Securities and Fair Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Abstract]    
Amortized cost $ 676,705 $ 668,033
Gross unrealized gains 13,567 2,756
Gross unrealized losses (1,891) (15,091)
Fair Value 688,381 655,698
U.S. government agency securities    
Debt Securities, Available-for-sale [Abstract]    
Amortized cost   1,000
Gross unrealized gains   0
Gross unrealized losses   (11)
Fair Value   989
Mortgage-backed securities - residential    
Debt Securities, Available-for-sale [Abstract]    
Amortized cost 487,101 520,654
Gross unrealized gains 5,236 1,191
Gross unrealized losses (1,661) (13,265)
Fair Value 490,676 508,580
Municipals, tax exempt    
Debt Securities, Available-for-sale [Abstract]    
Amortized cost 181,178 138,994
Gross unrealized gains 8,287 1,565
Gross unrealized losses (230) (1,672)
Fair Value 189,235 138,887
Treasury securities    
Debt Securities, Available-for-sale [Abstract]    
Amortized cost 7,426 7,385
Gross unrealized gains 22 0
Gross unrealized losses 0 (143)
Fair Value 7,448 $ 7,242
Corporate securities    
Debt Securities, Available-for-sale [Abstract]    
Amortized cost 1,000  
Gross unrealized gains 22  
Gross unrealized losses 0  
Fair Value $ 1,022