XML 43 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost $ 867,416 $ 907,575
Unrealized Gains (40,251) (20,976)
Unrealized Losses (234) (1,834)
Securities available-for-sale 907,433 926,717
US Government Agencies Debt Securities [Member]    
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 92,391 102,490
Unrealized Gains (4,344) (1,293)
Unrealized Losses (3) (150)
Securities available-for-sale 96,732 103,633
Mortgage Backed Securities - Residential    
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 228,141 240,753
Unrealized Gains (9,007) (2,979)
Unrealized Losses 0 (350)
Securities available-for-sale 237,148 243,382
Mortgage Backed Securities - Commercial    
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 18,157  
Unrealized Gains (667)  
Unrealized Losses 0  
Securities available-for-sale 18,824 22,104
Collateralized Mortgage Obligations    
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 243,703 280,797
Unrealized Gains (6,306) (1,735)
Unrealized Losses (124) (1,221)
Securities available-for-sale 249,885 281,311
State and Municipal Obligations    
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 270,171 253,277
Unrealized Gains (16,684) (11,265)
Unrealized Losses (107) (108)
Securities available-for-sale 286,748 264,434
Collateralized Debt Obligations    
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 0 0
Unrealized Gains (2,945) (3,619)
Unrealized Losses 0 0
Securities available-for-sale $ 2,945 $ 3,619