XML 127 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Securities - Amortized Cost and Fair Value of Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Amortized Cost    
Due within one year $ 21,604  
Due after one year through five years 30,383  
Due after five years through ten years 76,550  
Due after ten years 108,713  
Amortized Cost 1,222,123 $ 1,264,529
Fair Value    
Due within one year 21,839  
Due after one year through five years 31,139  
Due after five years through ten years 79,296  
Due after ten years 108,264  
Fair Value 1,238,577 1,250,777
Other debt securities    
Amortized Cost    
Debt securities, without fixed maturity, amortized cost 36,229  
Amortized Cost 46,739 44,046
Fair Value    
Debt securities, without fixed maturity, fair value 37,596  
Fair Value 48,249 43,927
Government agency mortgage backed securities | Residential mortgage backed securities    
Amortized Cost    
Debt securities, without fixed maturity, amortized cost 658,830  
Amortized Cost 658,830 621,690
Fair Value    
Debt securities, without fixed maturity, fair value 666,167  
Fair Value 666,167 613,283
Government agency mortgage backed securities | Commercial mortgage-backed securities    
Amortized Cost    
Debt securities, without fixed maturity, amortized cost 26,794  
Amortized Cost 26,794 21,957
Fair Value    
Debt securities, without fixed maturity, fair value 27,666  
Fair Value 27,666 21,830
Government agency collateralized mortgage obligations | Residential mortgage backed securities    
Amortized Cost    
Debt securities, without fixed maturity, amortized cost 189,332  
Amortized Cost 189,332 332,697
Fair Value    
Debt securities, without fixed maturity, fair value 191,187  
Fair Value 191,187 326,989
Government agency collateralized mortgage obligations | Commercial mortgage-backed securities    
Amortized Cost    
Debt securities, without fixed maturity, amortized cost 73,688  
Amortized Cost 73,688 28,446
Fair Value    
Debt securities, without fixed maturity, fair value 75,423  
Fair Value $ 75,423 $ 28,335