XML 40 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Expected Maturities of Available-for-Sale Securities (Details)
$ in Thousands
Mar. 31, 2018
USD ($)
Amortized cost  
Amortized cost $ 870,446
Fair value  
Fair value 849,055
Debt Securities excluding Mortgage-based securities and CMOs  
Amortized cost  
One year or less 1,104
More than one year to five years 45,121
More than five years to ten years 59,359
More than ten years 10,000
Amortized cost 115,584
Fair value  
One year or less 1,105
More than one year to five years 44,385
More than five years to ten years 59,204
More than ten years 9,162
Fair value 113,856
Mortgage-backed securities and collateralized mortgage obligations  
Amortized cost  
Amortized cost 754,862
Fair value  
Fair value $ 735,199