XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 3 - Investment Securities - Amortized Cost and Estimated Market Value of Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Investment securities available for sale, amortized cost, 1 year or less $ 124,211 $ 193,337
Investment securities available for sale, fair value, 1 year or less 123,868 193,385
Investment securities held to maturity, amortized cost, 1 year or less 77,266 50,295
Investment securities held to maturity, fair value, 1 year or less 77,884 51,105
Investment securities available for sale, amortized cost, over 1 to 5 years 1,192,306 1,031,807
Investment securities available for sale, fair value, over 1 to 5 years 1,162,929 1,023,047
Investment securities held to maturity, amortized cost, over 1 to 5 years 239,877 269,050
Investment securities held to maturity, fair value, over 1 to 5 years 239,547 269,471
Investment securities available for sale, amortized cost, over 5 to 10 years 180,999 159,266
Investment securities available for sale, fair value, over 5 to 10 years 179,109 160,042
Investment securities held to maturity, amortized cost, over 5 to 10 years 256,872 277,170
Investment securities held to maturity, fair value, over 5 to 10 years 257,158 281,546
Investment securities available for sale, amortized cost, over 10 years 39,837 46,065
Investment securities available for sale, fair value, over 10 years 37,617 45,154
Investment securities held to maturity, amortized cost, over 10 years 2,940 2,963
Investment securities held to maturity, fair value, over 10 years 3,016 3,074
Investment securities available for sale, amortized cost, subtotal 1,537,353 1,430,475
Investment securities available for sale, fair value, subtotal 1,503,523 1,421,628
Investment securities held to maturity, amortized cost, subtotal 576,955 599,478
Investment securities held to maturity, fair value, subtotal 577,605 605,196
Investment securities available for sale, amortized cost 896,685 790,076
Investment securities available for sale, fair value 859,671 770,079
Investment securities held to maturity, amortized cost 499,501 559,386
Investment securities held to maturity, fair value 480,968 550,146
Investment securities available for sale, amortized cost 2,434,038 2,220,551
Investment securities available for sale, fair value 2,363,194 2,191,707
Investment securities held to maturity, amortized cost 1,076,456 1,158,864
Investment securities held to maturity, fair value $ 1,058,573 $ 1,155,342