XML 57 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities - Unrealized Losses and Fair Value of Held to Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair Value    
Less than Twelve Months $ 142,215 $ 101,621
More than Twelve Months, Fair Value 390,188 1,086,150
Total 532,403 1,187,771
Unrealized Losses    
Less than Twelve Months (281) (1,207)
More than Twelve Months (10,677) (46,532)
Total (10,958) (47,739)
U.S. government agency securities    
Fair Value    
Less than Twelve Months 2,093 0
More than Twelve Months, Fair Value 0 6,074
Total 2,093 6,074
Unrealized Losses    
Less than Twelve Months (2) 0
More than Twelve Months 0 (135)
Total (2) (135)
Obligations of states and state agencies    
Fair Value    
Less than Twelve Months 11,459 16,098
More than Twelve Months, Fair Value 35,927 138,437
Total 47,386 154,535
Unrealized Losses    
Less than Twelve Months (45) (266)
More than Twelve Months (540) (5,469)
Total (585) (5,735)
Municipal bonds    
Fair Value    
Less than Twelve Months 4,379 3,335
More than Twelve Months, Fair Value 784 60,078
Total 5,163 63,413
Unrealized Losses    
Less than Twelve Months (9) (37)
More than Twelve Months (16) (1,324)
Total (25) (1,361)
Obligations of states and political subdivisions    
Fair Value    
Less than Twelve Months 15,838 19,433
More than Twelve Months, Fair Value 36,711 198,515
Total 52,549 217,948
Unrealized Losses    
Less than Twelve Months (54) (303)
More than Twelve Months (556) (6,793)
Total (610) (7,096)
Residential mortgage-backed securities    
Fair Value    
Less than Twelve Months 117,588 72,240
More than Twelve Months, Fair Value 319,039 846,671
Total 436,627 918,911
Unrealized Losses    
Less than Twelve Months (171) (852)
More than Twelve Months (3,594) (33,516)
Total (3,765) (34,368)
Trust preferred securities    
Fair Value    
Less than Twelve Months 0 0
More than Twelve Months, Fair Value 29,491 30,055
Total 29,491 30,055
Unrealized Losses    
Less than Twelve Months 0 0
More than Twelve Months (6,475) (5,923)
Total (6,475) (5,923)
Corporate and other debt securities    
Fair Value    
Less than Twelve Months 6,696 9,948
More than Twelve Months, Fair Value 4,947 4,835
Total 11,643 14,783
Unrealized Losses    
Less than Twelve Months (54) (52)
More than Twelve Months (52) (165)
Total $ (106) $ (217)