XML 43 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Amortized Cost and Fair Value of Securities Available for Sale and Held for Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Debt securities available for sale    
Available for sale, amortized cost, total $ 976,182 $ 953,720
Available for sale, gross unrealized gains 1,731 4,202
Available for sale, gross unrealized losses (23,007) (8,462)
Available for sale, fair value 954,906 949,460
Debt securities held to maturity    
Held to maturity, amortized cost, total 382,137 416,863
Held to maturity, gross unrealized gains 298 1,819
Held to maturity, gross unrealized losses (11,648) (4,212)
Held to maturity, fair value 370,787 414,470
U.S. Treasury securities and obligations of U.S. Government Entities    
Debt securities available for sale    
Available for sale, amortized cost, total 8,372 9,475
Available for sale, gross unrealized gains 137 274
Available for sale, gross unrealized losses (44) (5)
Available for sale, fair value 8,465 9,744
Mortgage-backed securities and collateralized mortgage obligations of U.S. Government Sponsored Entities    
Debt securities available for sale    
Available for sale, amortized cost, total 616,152 560,396
Available for sale, gross unrealized gains 239 1,163
Available for sale, gross unrealized losses (21,510) (8,034)
Available for sale, fair value 594,881 553,525
Debt securities held to maturity    
Held to maturity, amortized cost, total 324,410 353,541
Held to maturity, gross unrealized gains 0 802
Held to maturity, gross unrealized losses (11,551) (4,159)
Held to maturity, fair value 312,859 350,184
Private mortgage-backed securities and collateralized mortgage obligations    
Debt securities available for sale    
Available for sale, amortized cost, total 80,618 75,152
Available for sale, gross unrealized gains 918 1,154
Available for sale, gross unrealized losses (404) (285)
Available for sale, fair value 81,132 76,021
Debt securities held to maturity    
Held to maturity, amortized cost, total 22,127 22,799
Held to maturity, gross unrealized gains 241 714
Held to maturity, gross unrealized losses (96) (53)
Held to maturity, fair value 22,272 23,460
Collateralized loan obligations    
Debt securities available for sale    
Available for sale, amortized cost, total 226,549 263,579
Available for sale, gross unrealized gains 98 798
Available for sale, gross unrealized losses (504) (68)
Available for sale, fair value 226,143 264,309
Debt securities held to maturity    
Held to maturity, amortized cost, total 35,600 40,523
Held to maturity, gross unrealized gains 57 303
Held to maturity, gross unrealized losses (1) 0
Held to maturity, fair value 35,656 40,826
Obligations of state and political subdivisions    
Debt securities available for sale    
Available for sale, amortized cost, total 44,491 45,118
Available for sale, gross unrealized gains 339 813
Available for sale, gross unrealized losses (545) (70)
Available for sale, fair value $ 44,285 $ 45,861