XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Securities - Schedule of Unrealized Loss and Fair Value on Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Fair Value    
Less Than 12 Months $ 248,995 $ 478,423
12 Months or Longer 277,801 646,354
Total 526,796 1,124,777
Unrealized Losses    
Less Than 12 Months (876) (7,140)
12 Months or Longer (3,745) (19,538)
Total (4,621) (26,678)
U.S. Treasury securities and obligations of U.S. Government Sponsored Entities    
Fair Value    
Less Than 12 Months   99
12 Months or Longer   642
Total   741
Unrealized Losses    
Less Than 12 Months   (1)
12 Months or Longer   (5)
Total   (6)
Mortgage-backed securities and collateralized mortgage obligations of U.S. Government Sponsored Entities    
Fair Value    
Less Than 12 Months 54,200 200,184
12 Months or Longer 221,222 623,420
Total 275,422 823,604
Unrealized Losses    
Less Than 12 Months (236) (2,235)
12 Months or Longer (3,136) (19,136)
Total (3,372) (21,371)
Private mortgage-backed securities and collateralized mortgage obligations    
Fair Value    
Less Than 12 Months 11,343 20,071
12 Months or Longer 0 12,739
Total 11,343 32,810
Unrealized Losses    
Less Than 12 Months (5) (344)
12 Months or Longer 0 (187)
Total (5) (531)
Collateralized loan obligations    
Fair Value    
Less Than 12 Months 183,452 238,894
12 Months or Longer 53,002 0
Total 236,454 238,894
Unrealized Losses    
Less Than 12 Months (635) (4,319)
12 Months or Longer (498) 0
Total (1,133) (4,319)
Obligations of state and political subdivisions    
Fair Value    
Less Than 12 Months 0 19,175
12 Months or Longer 3,577 9,553
Total 3,577 28,728
Unrealized Losses    
Less Than 12 Months 0 (241)
12 Months or Longer (111) (210)
Total $ (111) $ (451)