XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENTS - Summary of Held-To-Maturity and Available-For-Sale Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Investment Holdings [Line Items]    
Total $ 127,347 $ 142,862
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 5,609 1,497
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 (1,538)
Held-to-Maturity Market Value 132,956 142,821
Total 2,815,199 2,798,298
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 98,518 58,555
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (16,304) (4,769)
Investment securities available-for-sale 2,897,413 2,852,084
U.S. Treasuries    
Investment Holdings [Line Items]    
Total 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 0
Held-to-Maturity Market Value 0 0
Total 99 99
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 4 1
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments 0 0
Investment securities available-for-sale 103 100
Securities of U.S. government agencies and corporations    
Investment Holdings [Line Items]    
Total 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 0
Held-to-Maturity Market Value 0 0
Total 116 156
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 2 2
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments 0 0
Investment securities available-for-sale 118 158
Residential Mortgage Backed Securities [Member]    
Investment Holdings [Line Items]    
Total 18,560 20,818
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 364 122
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 (174)
Held-to-Maturity Market Value 18,924 20,766
Total 413,981 421,945
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 17,630 9,709
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (88) (99)
Investment securities available-for-sale 431,523 431,555
Commercial Mortgage Backed Securities [Member]    
Investment Holdings [Line Items]    
Total 90,005 101,267
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 4,000 571
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 (1,225)
Held-to-Maturity Market Value 94,005 100,613
Total 489,962 474,174
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 11,016 4,988
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (6,421) (2,644)
Investment securities available-for-sale 494,557 476,518
Collateralized Mortgage Backed Securities [Member]    
Investment Holdings [Line Items]    
Total 8,123 9,763
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 108 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 (108)
Held-to-Maturity Market Value 8,231 9,655
Total 729,540 769,076
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 31,197 16,753
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (139) (385)
Investment securities available-for-sale 760,598 785,444
Obligations of state and other political subdivisions    
Investment Holdings [Line Items]    
Total 10,659 11,014
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 1,137 804
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 (31)
Held-to-Maturity Market Value 11,796 11,787
Total 711,854 652,986
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 36,206 23,729
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (66) (462)
Investment securities available-for-sale 747,994 676,253
Asset-backed Securities [Member]    
Investment Holdings [Line Items]    
Total 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 0
Held-to-Maturity Market Value 0 0
Total 380,715 400,081
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 2,290 1,414
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (6,947) (1,064)
Investment securities available-for-sale 376,058 400,431
Other securities    
Investment Holdings [Line Items]    
Total 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 0
Held-to-Maturity Market Value 0 0
Total 88,932 79,781
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 173 1,959
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (2,643) (115)
Investment securities available-for-sale $ 86,462 $ 81,625