XML 54 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Amortized Cost and Fair Value of Available for Sale Securities and Held to Maturity Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Amortized Cost    
Due in one year or less $ 544 $ 425
Due after one through five years 4,982 5,040
Due after five through ten years 81,890 74,921
Due after ten years 429,990 430,497
Total debt securities with a single maturity date 517,406 510,883
Total Investment Securities 1,014,230 986,565
Fair Value    
Due in one year or less 549 425
Due after one through five years 5,064 5,204
Due after five through ten years 83,630 78,806
Due after ten years 427,520 442,289
Total debt securities with a single maturity date 516,763 526,724
Total Investment Securities 1,003,799 999,947
Amortized Cost    
Due in one year or less 18,366 12,015
Due after one through five years 68,198 76,146
Due after five through ten years 52,976 54,441
Due after ten years 112,699 116,610
Total debt securities with a single maturity date 252,239 259,212
Total Investment Securities 540,021 560,655
Fair Value    
Due in one year or less 18,675 12,158
Due after one through five years 67,756 76,334
Due after five through ten years 53,437 55,679
Due after ten years 113,523 120,657
Total debt securities with a single maturity date 253,391 264,828
Investment securities held to maturity 538,399 568,208
U.S. Government-sponsored mortgage-backed securities    
Amortized Cost    
Without single maturity date 496,824 473,325
Fair Value    
Without single maturity date 487,036 470,866
Amortized Cost    
Without single maturity date 287,782 301,443
Fair Value    
Without single maturity date $ 285,008 303,380
Equity securities    
Amortized Cost    
Without single maturity date   2,357
Fair Value    
Without single maturity date   2,357
Amortized Cost    
Without single maturity date  
Fair Value    
Without single maturity date