XML 54 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Gross Unrealized Losses of Aggregated by Investment Category and Length of Time that Individual Securities have been in Continuous Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Temporarily Impaired Securities, Available for sale securities, Fair Value, Less than 12 months $ 11,130 $ 17,505
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses, Less than 12 months (427) (178)
Temporarily Impaired Securities, Available for sale securities, Fair Value, 12 months or longer 176,077 183,064
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses, 12 months or longer (5,865) (3,976)
Temporarily Impaired Securities, Available for sale securities, Fair Value 187,207 200,569
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses (6,292) (4,154)
Temporarily Impaired Securities, Held to maturity securities, Fair Value, Less than 12 months 183,492 145,374
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, Less than 12 months (3,530) (1,091)
Temporarily Impaired Securities, Held to maturity securities, Fair Value, 12 months or longer 22,222 6,462
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, 12 months or longer (599) (98)
Temporarily Impaired Securities, Held to maturity securities, Fair Value 205,714 151,836
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses (4,129) (1,189)
Temporarily Impaired Securities, Fair Value, Less than 12 months 194,622 162,879
Temporarily Impaired Securities, Unrealized Losses, Less than 12 months (3,957) (1,269)
Temporarily Impaired Securities, Fair Value, 12 months or longer 198,299 189,526
Temporarily Impaired Securities, Unrealized Losses, 12 months or longer (6,464) (4,074)
Temporarily Impaired Securities, Fair Value 392,921 352,405
Temporarily Impaired Securities, Unrealized Losses (10,421) (5,343)
U.S. GSE Obligations    
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Temporarily Impaired Securities, Available for sale securities, Fair Value, Less than 12 months   4,979
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses, Less than 12 months   (21)
Temporarily Impaired Securities, Available for sale securities, Fair Value, 12 months or longer 88,358 83,812
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses, 12 months or longer (1,655) (1,209)
Temporarily Impaired Securities, Available for sale securities, Fair Value 88,358 88,791
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses (1,655) (1,230)
Temporarily Impaired Securities, Held to maturity securities, Fair Value, Less than 12 months 27,283 27,407
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, Less than 12 months (289) (166)
Temporarily Impaired Securities, Held to maturity securities, Fair Value, 12 months or longer 4,924  
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, 12 months or longer (76)  
Temporarily Impaired Securities, Held to maturity securities, Fair Value 32,207 27,407
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses (365) (166)
Mortgage Backed Securities    
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Temporarily Impaired Securities, Available for sale securities, Fair Value, Less than 12 months 11,130 12,526
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses, Less than 12 months (427) (157)
Temporarily Impaired Securities, Available for sale securities, Fair Value, 12 months or longer 83,774 94,663
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses, 12 months or longer (4,131) (2,649)
Temporarily Impaired Securities, Available for sale securities, Fair Value 94,904 107,189
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses (4,558) (2,806)
Temporarily Impaired Securities, Held to maturity securities, Fair Value, Less than 12 months 134,947 115,926
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, Less than 12 months (2,839) (906)
Temporarily Impaired Securities, Held to maturity securities, Fair Value, 12 months or longer 11,065 3
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, 12 months or longer (212)  
Temporarily Impaired Securities, Held to maturity securities, Fair Value 146,012 115,929
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses (3,051) (906)
Corporate Debt Securities    
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Temporarily Impaired Securities, Available for sale securities, Fair Value, 12 months or longer 3,945 3,990
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses, 12 months or longer (79) (45)
Temporarily Impaired Securities, Available for sale securities, Fair Value 3,945 3,990
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses (79) (45)
Temporarily Impaired Securities, Held to maturity securities, Fair Value, Less than 12 months 6,830  
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, Less than 12 months (138)  
Temporarily Impaired Securities, Held to maturity securities, Fair Value 6,830  
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses (138)  
Mutual Funds    
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Temporarily Impaired Securities, Available for sale securities, Fair Value, 12 months or longer   599
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses, 12 months or longer   (73)
Temporarily Impaired Securities, Available for sale securities, Fair Value   599
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses   (73)
Municipal Securities    
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Temporarily Impaired Securities, Held to maturity securities, Fair Value, Less than 12 months 14,432 2,041
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, Less than 12 months (264) (19)
Temporarily Impaired Securities, Held to maturity securities, Fair Value, 12 months or longer 6,233 6,459
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, 12 months or longer (311) (98)
Temporarily Impaired Securities, Held to maturity securities, Fair Value 20,665 8,500
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses $ (575) $ (117)