XML 25 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Securities - Schedule of Unrealized Loss and Fair Value on Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Fair Value      
Less Than 12 Months $ 146,666   $ 312,988
12 Months or Longer 115,778   214,951
Total 262,444   527,939
Unrealized Losses      
Less Than 12 Months (9,118)   (2,041)
12 Months or Longer (13,057)   (2,506)
Total (22,175)   (4,547)
U.S. Treasury securities and obligations of U.S. government agencies      
Fair Value      
Less Than 12 Months     758
12 Months or Longer     0
Total     758
Unrealized Losses      
Less Than 12 Months     (4)
12 Months or Longer     0
Total     (4)
Mortgage-backed securities and collateralized mortgage obligations of U.S. government sponsored entities      
Fair Value      
Less Than 12 Months 37,338   220,057
12 Months or Longer 363   104,184
Total 37,701   324,241
Unrealized Losses      
Less Than 12 Months (239)   (1,461)
12 Months or Longer (13)   (1,923)
Total (252)   (3,384)
Private mortgage-backed securities and collateralized mortgage obligations      
Fair Value      
Less Than 12 Months 37,775   2,978
12 Months or Longer 0   0
Total 37,775   2,978
Unrealized Losses      
Less Than 12 Months (2,410)   (5)
12 Months or Longer 0   0
Total (2,410)   (5)
Collateralized loan obligations      
Fair Value      
Less Than 12 Months 70,314   88,680
12 Months or Longer 115,415   110,767
Total 185,729   199,447
Unrealized Losses      
Less Than 12 Months (6,465)   (570)
12 Months or Longer (13,044)   (583)
Total (19,509) $ (1,200) (1,153)
Obligations of state and political subdivisions      
Fair Value      
Less Than 12 Months 1,239   515
12 Months or Longer 0   0
Total 1,239   515
Unrealized Losses      
Less Than 12 Months (4)   (1)
12 Months or Longer 0   0
Total $ (4)   $ (1)