XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.2
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, 2019
Dec. 31, 2018
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 $ 6,844 $ 902
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses, Less than 12 months (41) (98)
Temporarily Impaired Securities, Available for sale securities, Fair Value, 12 months or longer 116,058 164,808
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses, 12 months or longer (1,030) (4,147)
Temporarily Impaired Securities, Available for sale securities, Fair Value 122,902 165,710
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses (1,071) (4,245)
Temporarily Impaired Securities, Held to maturity securities, Fair Value, Less than 12 months   51,063
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, Less than 12 months   (410)
Temporarily Impaired Securities, Held to maturity securities, Fair Value, 12 months or longer 62,388 128,876
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, 12 months or longer (155) (2,580)
Temporarily Impaired Securities, Held to maturity securities, Fair Value 62,388 179,939
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses (155) (2,990)
Temporarily Impaired Securities, Fair Value, Less than 12 months 6,844 51,965
Temporarily Impaired Securities, Unrealized Losses, Less than 12 months (41) (508)
Temporarily Impaired Securities, Fair Value, 12 months or longer 178,446 293,684
Temporarily Impaired Securities, Unrealized Losses, 12 months or longer (1,185) (6,727)
Temporarily Impaired Securities, Fair Value 185,290 345,649
Temporarily Impaired Securities, Unrealized Losses (1,226) (7,235)
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, 12 months or longer 44,814 74,039
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses, 12 months or longer (186) (965)
Temporarily Impaired Securities, Available for sale securities, Fair Value 44,814 74,039
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses (186) (965)
Temporarily Impaired Securities, Held to maturity securities, Fair Value, Less than 12 months   4,995
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, Less than 12 months   (5)
Temporarily Impaired Securities, Held to maturity securities, Fair Value, 12 months or longer 14,980 27,338
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, 12 months or longer (17) (233)
Temporarily Impaired Securities, Held to maturity securities, Fair Value 14,980 32,333
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses (17) (238)
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 6,844  
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses, Less than 12 months (41)  
Temporarily Impaired Securities, Available for sale securities, Fair Value, 12 months or longer 71,244 86,815
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses, 12 months or longer (844) (3,121)
Temporarily Impaired Securities, Available for sale securities, Fair Value 78,088 86,815
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses (885) (3,121)
Temporarily Impaired Securities, Held to maturity securities, Fair Value, Less than 12 months   30,719
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, Less than 12 months   (216)
Temporarily Impaired Securities, Held to maturity securities, Fair Value, 12 months or longer 47,096 93,225
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, 12 months or longer (138) (2,074)
Temporarily Impaired Securities, Held to maturity securities, Fair Value 47,096 123,944
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses (138) (2,290)
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, Less than 12 months   902
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses, Less than 12 months   (98)
Temporarily Impaired Securities, Available for sale securities, Fair Value, 12 months or longer   3,954
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses, 12 months or longer   (61)
Temporarily Impaired Securities, Available for sale securities, Fair Value   4,856
Temporarily Impaired Securities, Available for sale securities, Unrealized Losses   (159)
Temporarily Impaired Securities, Held to maturity securities, Fair Value, Less than 12 months   6,865
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, Less than 12 months   (107)
Temporarily Impaired Securities, Held to maturity securities, Fair Value   6,865
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses   (107)
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   8,484
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, Less than 12 months   (82)
Temporarily Impaired Securities, Held to maturity securities, Fair Value, 12 months or longer 312 8,313
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses, 12 months or longer   (273)
Temporarily Impaired Securities, Held to maturity securities, Fair Value $ 312 16,797
Temporarily Impaired Securities, Held to maturity securities, Unrealized Losses   $ (355)