XML 41 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Expected Maturities of Available-for-Sale Securities (Details)
$ in Thousands
Sep. 30, 2018
USD ($)
Amortized cost  
Amortized cost $ 1,018,464
Fair value  
Fair value 985,421
Debt Securities excluding Mortgage-based securities and CMOs  
Amortized cost  
One year or less 1,397
More than one year to five years 50,124
More than five years to ten years 59,371
More than ten years 5,000
Amortized cost 115,892
Fair value  
One year or less 1,397
More than one year to five years 49,004
More than five years to ten years 57,890
More than ten years 4,444
Fair value 112,735
Mortgage-backed securities and collateralized mortgage obligations  
Amortized cost  
Amortized cost 902,572
Fair value  
Fair value $ 872,686