XML 59 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Investments' Gross Unrealized Losses and Fair Value Aggregated by Investment Category and Length of Time in Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value    
Less than 12 Months $ 802,842 $ 196,051
12 Months or Longer 165,422 103,991
Total 968,264 300,042
Gross Unrealized Losses    
Less than 12 Months 21,517 1,718
12 Months or Longer 9,586 2,796
Total 31,103 4,514
Fair Value    
Less than 12 Months 214,439 74,926
12 Months or Longer 99,153 71,079
Total 313,592 146,005
Gross Unrealized Losses    
Less than 12 Months 4,336 652
12 Months or Longer 4,762 1,431
Total 9,098 2,083
Less than 12 Months, Fair Value 1,017,281 270,977
12 Months or Longer, Fair Value 264,575 175,070
Total, Fair Value 1,281,856 446,047
Less than 12 Months, Gross Unrealized Losses 25,853 2,370
12 Months or Longer, Gross Unrealized Losses 14,348 4,227
Total, Gross Unrealized Losses 40,201 6,597
U.S. Government-sponsored agency securities    
Fair Value    
Less than 12 Months 18,358  
Total 18,358  
Gross Unrealized Losses    
Less than 12 Months 134  
Total 134  
Fair Value    
Less than 12 Months 97 9,988
12 Months or Longer 21,688 12,196
Total 21,785 22,184
Gross Unrealized Losses    
Less than 12 Months 3 131
12 Months or Longer 830 304
Total 833 435
State and municipal    
Fair Value    
Less than 12 Months 397,852 13,296
12 Months or Longer 30,820 35,324
Total 428,672 48,620
Gross Unrealized Losses    
Less than 12 Months 11,780 198
12 Months or Longer 2,500 893
Total 14,280 1,091
Fair Value    
Less than 12 Months 44,857 2,430
12 Months or Longer 16,326 15,805
Total 61,183 18,235
Gross Unrealized Losses    
Less than 12 Months 857 36
12 Months or Longer 891 208
Total 1,748 244
U.S. Government-sponsored mortgage-backed securities    
Fair Value    
Less than 12 Months 386,632 182,755
12 Months or Longer 134,602 68,667
Total 521,234 251,422
Gross Unrealized Losses    
Less than 12 Months 9,603 1,520
12 Months or Longer 7,086 1,903
Total 16,689 3,423
Fair Value    
Less than 12 Months 168,488 62,508
12 Months or Longer 61,139 43,078
Total 229,627 105,586
Gross Unrealized Losses    
Less than 12 Months 3,473 485
12 Months or Longer 3,041 919
Total 6,514 $ 1,404
Corporate obligations    
Fair Value    
Less than 12 Months 997  
Total 997  
Gross Unrealized Losses    
Less than 12 Months 3  
Total $ 3