XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
SECURITIES - Contractual Maturities of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Available for Sale, Amortized Cost    
Within one year $ 15,973  
One through five years 80,903  
Six through ten years 102,654  
After ten years 174,675  
Equity securities 4,670  
Amortized Cost 1,015,996 $ 1,002,803
Available for Sale, Fair Value    
Within one year 16,266  
One through five years 84,512  
Six through ten years 107,190  
After ten years 175,654  
Equity securities 4,670  
Fair Value 1,022,208 1,007,540
Mortgage-backed securities-residential (Government Sponsored Entity)    
Available for Sale, Amortized Cost    
Debt securities without single maturity date 437,264  
Amortized Cost 437,264 450,006
Available for Sale, Fair Value    
Debt securities without single maturity date 434,075  
Fair Value 434,075 446,630
Collateralized mortgage obligations (Government Sponsored Entity)    
Available for Sale, Amortized Cost    
Debt securities without single maturity date 199,857  
Amortized Cost 199,857 179,314
Available for Sale, Fair Value    
Debt securities without single maturity date 199,841  
Fair Value $ 199,841 $ 179,401