XML 38 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Narrative) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
item
security
Jun. 30, 2016
USD ($)
security
Jun. 30, 2017
USD ($)
item
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
item
Investment Securities [Line Items]          
Marketable securities $ 748,774,000   $ 748,774,000   $ 826,686,000
Income tax expense related to net realized gains   $ 761,000 24,000 $ 761,000  
Municipal Security [Member]          
Investment Securities [Line Items]          
Held-to-maturity securities, Number of sales | security 1        
Held-to-maturity securities, carrying value $ 354,000   $ 354,000    
Held-to-maturity securities, realized gain $ 1,000        
Mortgage-Backed Securities [Member]          
Investment Securities [Line Items]          
Held-to-maturity securities, Number of sales | security   1      
Percent of amount collected   85.00%      
Held-to-maturity securities, carrying value   $ 106,000   $ 106,000  
Held-to-maturity securities, realized gain   $ 17,000      
Excludes U.S. Government And Its Agencies [Member]          
Investment Securities [Line Items]          
Number of holdings greater than 10 percent of stockholders equity | item 0   0   0
Securities Pledged As Collateral [Member]          
Investment Securities [Line Items]          
Marketable securities $ 453,295,000   $ 453,295,000   $ 415,419,000