XML 112 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Securities - Gross Unrealized Losses and Fair Value by Investment Category (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
security
Dec. 31, 2018
USD ($)
security
Available for Sale:    
Number of positions, Less than 12 Months | security 39 168
Fair Value, Less than 12 Months $ 208,700 $ 509,808
Unrealized Losses, Less than 12 Months $ (1,503) $ (5,163)
Number of positions, 12 Months or More | security 25 171
Fair value, 12 Months or More $ 42,747 $ 312,698
Unrealized Losses, 12 Months or More $ (2,634) $ (13,106)
Number of positions | security 64 339
Fair Value $ 251,447 $ 822,506
Unrealized Losses $ (4,137) $ (18,269)
Obligations of other U.S. Government agencies and corporations    
Available for Sale:    
Number of positions, Less than 12 Months | security 0 0
Fair Value, Less than 12 Months $ 0 $ 0
Unrealized Losses, Less than 12 Months $ 0 $ 0
Number of positions, 12 Months or More | security 1 2
Fair value, 12 Months or More $ 1,009 $ 1,480
Unrealized Losses, 12 Months or More $ (4) $ (38)
Number of positions | security 1 2
Fair Value $ 1,009 $ 1,480
Unrealized Losses $ (4) $ (38)
Obligations of states and political subdivisions    
Available for Sale:    
Number of positions, Less than 12 Months | security 10 34
Fair Value, Less than 12 Months $ 16,669 $ 22,159
Unrealized Losses, Less than 12 Months $ (156) $ (193)
Number of positions, 12 Months or More | security 0 26
Fair value, 12 Months or More $ 0 $ 16,775
Unrealized Losses, 12 Months or More $ 0 $ (374)
Number of positions | security 10 60
Fair Value $ 16,669 $ 38,934
Unrealized Losses $ (156) $ (567)
Trust preferred securities    
Available for Sale:    
Number of positions, Less than 12 Months | security 0 0
Fair Value, Less than 12 Months $ 0 $ 0
Unrealized Losses, Less than 12 Months $ 0 $ 0
Number of positions, 12 Months or More | security 2 2
Fair value, 12 Months or More $ 9,862 $ 10,633
Unrealized Losses, 12 Months or More $ (2,298) $ (1,726)
Number of positions | security 2 2
Fair Value $ 9,862 $ 10,633
Unrealized Losses $ (2,298) $ (1,726)
Other debt securities    
Available for Sale:    
Number of positions, Less than 12 Months | security 1 12
Fair Value, Less than 12 Months $ 610 $ 19,011
Unrealized Losses, Less than 12 Months $ (1) $ (88)
Number of positions, 12 Months or More | security 1 3
Fair value, 12 Months or More $ 750 $ 5,621
Unrealized Losses, 12 Months or More $ (2) $ (223)
Number of positions | security 2 15
Fair Value $ 1,360 $ 24,632
Unrealized Losses $ (3) $ (311)
Government agency mortgage backed securities | Residential mortgage backed securities    
Available for Sale:    
Number of positions, Less than 12 Months | security 19 91
Fair Value, Less than 12 Months $ 143,731 $ 354,731
Unrealized Losses, Less than 12 Months $ (1,058) $ (3,945)
Number of positions, 12 Months or More | security 19 73
Fair value, 12 Months or More $ 29,922 $ 125,757
Unrealized Losses, 12 Months or More $ (328) $ (5,181)
Number of positions | security 38 164
Fair Value $ 173,653 $ 480,488
Unrealized Losses $ (1,386) $ (9,126)
Government agency mortgage backed securities | Commercial mortgage-backed securities    
Available for Sale:    
Number of positions, Less than 12 Months | security 0 5
Fair Value, Less than 12 Months $ 0 $ 6,506
Unrealized Losses, Less than 12 Months $ 0 $ (74)
Number of positions, 12 Months or More | security 2 4
Fair value, 12 Months or More $ 1,204 $ 7,468
Unrealized Losses, 12 Months or More $ (2) $ (310)
Number of positions | security 2 9
Fair Value $ 1,204 $ 13,974
Unrealized Losses $ (2) $ (384)
Government agency collateralized mortgage obligations | Residential mortgage backed securities    
Available for Sale:    
Number of positions, Less than 12 Months | security 8 24
Fair Value, Less than 12 Months $ 42,687 $ 97,451
Unrealized Losses, Less than 12 Months $ (268) $ (840)
Number of positions, 12 Months or More | security 0 60
Fair value, 12 Months or More $ 0 $ 140,076
Unrealized Losses, 12 Months or More $ 0 $ (5,142)
Number of positions | security 8 84
Fair Value $ 42,687 $ 237,527
Unrealized Losses $ (268) $ (5,982)
Government agency collateralized mortgage obligations | Commercial mortgage-backed securities    
Available for Sale:    
Number of positions, Less than 12 Months | security 1 2
Fair Value, Less than 12 Months $ 5,003 $ 9,950
Unrealized Losses, Less than 12 Months $ (20) $ (23)
Number of positions, 12 Months or More | security 0 1
Fair value, 12 Months or More $ 0 $ 4,888
Unrealized Losses, 12 Months or More $ 0 $ (112)
Number of positions | security 1 3
Fair Value $ 5,003 $ 14,838
Unrealized Losses $ (20) $ (135)