XML 85 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Securities Available for Sale - Securities Available-for-Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Securities available-for-sale, amortized cost $ 1,086,143 $ 1,049,932
Securities available-for-sale, gross unrealized (losses) 14,248 2,994
Securities available-for-sale, gross unrealized (losses) (2,055) (20,058)
Debt securities available for sale 1,098,336 1,032,868
U.S. government and agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Securities available-for-sale, amortized cost 42,081 54,821
Securities available-for-sale, gross unrealized (losses) 321 53
Securities available-for-sale, gross unrealized (losses) (16) (717)
Debt securities available for sale 42,386 54,157
Mortgage-backed securities and collateralized mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
Securities available-for-sale, amortized cost 968,165 934,631
Securities available-for-sale, gross unrealized (losses) 12,981 2,812
Securities available-for-sale, gross unrealized (losses) (1,265) (17,436)
Debt securities available for sale 979,881 920,007
Municipal obligations    
Debt Securities, Available-for-sale [Line Items]    
Securities available-for-sale, amortized cost 2,284 987
Securities available-for-sale, gross unrealized (losses) 1 0
Securities available-for-sale, gross unrealized (losses) (1) 0
Debt securities available for sale 2,284 987
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Securities available-for-sale, amortized cost 68,613 54,493
Securities available-for-sale, gross unrealized (losses) 945 129
Securities available-for-sale, gross unrealized (losses) (378) (1,155)
Debt securities available for sale 69,180 53,467
Trust preferred securities    
Debt Securities, Available-for-sale [Line Items]    
Securities available-for-sale, amortized cost 5,000 5,000
Securities available-for-sale, gross unrealized (losses) 0 0
Securities available-for-sale, gross unrealized (losses) (395) (750)
Debt securities available for sale $ 4,605 $ 4,250