XML 78 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities - Fair Values and Amortized Costs Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Amortized Cost $ 690,251  
Debt Securities, Gross Unrealized Gains 3,070 $ 5,645
Debt Securities, Gross Unrealized Losses (10,867) (3,967)
Debt Securities, Fair Value 682,454 693,147
Equity Securities, Fair Value 5,196 5,144
Total Securities, Amortized Cost   695,284
Total Securities, Gross Unrealized Gains   6,975
Total Securities, Gross Unrealized Losses   (3,968)
Total Securities, Fair Value 687,650 698,291
U.S. Treasury securities    
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Amortized Cost 14,951 19,943
Debt Securities, Gross Unrealized Gains 0 0
Debt Securities, Gross Unrealized Losses (290) (154)
Debt Securities, Fair Value 14,661 19,789
Obligations of U.S. government corporations and agencies    
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Amortized Cost 161,844 162,045
Debt Securities, Gross Unrealized Gains 62 341
Debt Securities, Gross Unrealized Losses (1,317) (193)
Debt Securities, Fair Value 160,589 162,193
Collateralized mortgage obligations of U.S. government corporations and agencies    
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Amortized Cost 105,063 109,916
Debt Securities, Gross Unrealized Gains 2 93
Debt Securities, Gross Unrealized Losses (2,483) (1,321)
Debt Securities, Fair Value 102,582 108,688
Residential mortgage-backed securities of U.S. government corporations and agencies    
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Amortized Cost 30,700 32,388
Debt Securities, Gross Unrealized Gains 443 679
Debt Securities, Gross Unrealized Losses (460) (213)
Debt Securities, Fair Value 30,683 32,854
Commercial mortgage-backed securities of U.S. government corporations and agencies    
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Amortized Cost 255,043 244,018 [1]
Debt Securities, Gross Unrealized Gains 0 247 [1]
Debt Securities, Gross Unrealized Losses (6,245) (2,044) [1]
Debt Securities, Fair Value 248,798 242,221 [1]
Securities purchased pending settlement   5,900
Obligations of states and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Amortized Cost 122,650 123,159
Debt Securities, Gross Unrealized Gains 2,563 4,285
Debt Securities, Gross Unrealized Losses (72) (42)
Debt Securities, Fair Value 125,141 127,402
Total Debt Securities Available-for-Sale    
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Amortized Cost 690,251 691,469
Debt Securities, Gross Unrealized Gains 3,070 5,645
Debt Securities, Gross Unrealized Losses (10,867) (3,967)
Debt Securities, Fair Value 682,454 693,147
Total equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Equity Securities, FV-NI, Cost [2] 0 3,815
Equity Securities, FV-NI, Unrealized Gain [2] 0 1,330
Equity Securities, FV-NI, Unrealized Loss [2] 0 (1)
Equity Securities, Fair Value [2] $ 0 $ 5,144
[1] Includes a $5.9 million security purchase that was pending settlement as of December 31, 2017.
[2] ASU 2016-01 was adopted January 1, 2018, resulting in separate classification of our marketable equity securities previously included in available-for-sale securities