XML 125 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Securities Available for Sale - Narrative (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2019
USD ($)
security
Dec. 31, 2018
USD ($)
security
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Debt Securities, Available-for-sale [Line Items]          
Securities available-for-sale, amortized cost   $ 1,086,143,000 $ 1,049,932,000    
Debt securities available for sale, at fair value   1,098,336,000 1,032,868,000    
Proceeds from sales of debt securities available for sale $ 0 65,198,000 11,513,000 $ 0 $ 187,376,000
Debt securities, available-for-sale securities, gross realized gains   2,200,000     1,500,000
Debt securities, available-for-sale, gross unrealized losses   22,000     3,200,000
Proceeds from calls and maturities of debt securities, available-for-sale   24,100,000 11,500,000   17,200,000
Calls of debt securities, available-for-sale, realized gain   174,000 116,000    
Calls of debt securities, available-for-sale, unrealized loss   $ 0 0    
Debt securities, available-for-sale, number of matured debt securities | security   1      
Proceeds from sale and maturity of debt securities, available for sale   $ 797,000 2,400,000    
Debt securities, available-for-sale, restricted   $ 462,000,000.0 $ 232,700,000    
Number of unrealized loss positions | security   97 151    
Other-than-temporary impairment loss, debt securities, available for sale $ 0 $ 0 $ 0   $ 0
Mortgage-backed securities and collateralized mortgage obligations          
Debt Securities, Available-for-sale [Line Items]          
Securities available-for-sale, amortized cost   968,165,000 934,631,000    
Debt securities available for sale, at fair value   $ 979,881,000 $ 920,007,000