XML 88 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
SECURITIES (Details 4)
$ in Thousands
Dec. 31, 2017
USD ($)
holding
Dec. 31, 2016
USD ($)
holding
Summary of gross unrealized losses and fair value of investments    
No of holdings | holding 163 121
Fair value, less than 12 months $ 475,739 $ 444,471
Fair value, 12 months or longer 193,298 56,356
Fair value, Total 669,037 500,827
Unrealized losses, Total (10,384) (8,594)
Unrealized loss position for available for sale and held to maturity securities in a continuous loss position for less than 12 months (3,465) (5,510)
Unrealized loss position for available for sale and held to maturity securities in a continuous loss position for more than 12 months $ (6,919) $ (3,084)
US Government Agencies Debt Securities [Member]    
Summary of gross unrealized losses and fair value of investments    
No of holdings | holding 4  
Fair value, less than 12 months $ 24,343  
Fair value, 12 months or longer 0  
Fair value, Total 24,343  
Unrealized losses, Total (131)  
Unrealized loss position for available for sale and held to maturity securities in a continuous loss position for less than 12 months $ (131)  
Agency mortgage-backed securities [Member]    
Summary of gross unrealized losses and fair value of investments    
No of holdings | holding 84 57
Fair value, less than 12 months $ 235,411 $ 137,949
Fair value, 12 months or longer 14,886 0
Fair value, Total 250,297 137,949
Unrealized losses, Total (1,803) (1,594)
Unrealized loss position for available for sale and held to maturity securities in a continuous loss position for less than 12 months (1,493) (1,594)
Unrealized loss position for available for sale and held to maturity securities in a continuous loss position for more than 12 months $ (310) $ 0
Agency collateralized mortgage obligations [Member]    
Summary of gross unrealized losses and fair value of investments    
No of holdings | holding 42 32
Fair value, less than 12 months $ 178,142 $ 243,051
Fair value, 12 months or longer 159,506 47,403
Fair value, Total 337,648 290,454
Unrealized losses, Total (7,151) (5,129)
Unrealized loss position for available for sale and held to maturity securities in a continuous loss position for less than 12 months (1,579) (3,140)
Unrealized loss position for available for sale and held to maturity securities in a continuous loss position for more than 12 months $ (5,572) $ (1,989)
Single issuer trust preferred securities issued by banks and insurers    
Summary of gross unrealized losses and fair value of investments    
No of holdings | holding   1
Fair value, less than 12 months   $ 0
Fair value, 12 months or longer   1,036
Fair value, Total   1,036
Unrealized losses, Total   (3)
Unrealized loss position for available for sale and held to maturity securities in a continuous loss position for less than 12 months   0
Unrealized loss position for available for sale and held to maturity securities in a continuous loss position for more than 12 months   $ (3)
Pooled trust preferred securities issued by banks and insurers    
Summary of gross unrealized losses and fair value of investments    
No of holdings | holding 1 1
Fair value, less than 12 months $ 0 $ 0
Fair value, 12 months or longer 1,640 1,583
Fair value, Total 1,640 1,583
Unrealized losses, Total (539) (616)
Unrealized loss position for available for sale and held to maturity securities in a continuous loss position for less than 12 months 0 0
Unrealized loss position for available for sale and held to maturity securities in a continuous loss position for more than 12 months $ (539) $ (616)
Small Business Administration Pooled Securities [Member]    
Summary of gross unrealized losses and fair value of investments    
No of holdings | holding 4 5
Fair value, less than 12 months $ 34,553 $ 59,846
Fair value, 12 months or longer 9,647 0
Fair value, Total 44,200 59,846
Unrealized losses, Total (318) (699)
Unrealized loss position for available for sale and held to maturity securities in a continuous loss position for less than 12 months (223) $ (699)
Unrealized loss position for available for sale and held to maturity securities in a continuous loss position for more than 12 months $ (95)  
Marketable securities [Member]    
Summary of gross unrealized losses and fair value of investments    
No of holdings | holding 28 25
Fair value, less than 12 months $ 3,290 $ 3,625
Fair value, 12 months or longer 7,619 6,334
Fair value, Total 10,909 9,959
Unrealized losses, Total (442) (553)
Unrealized loss position for available for sale and held to maturity securities in a continuous loss position for less than 12 months (39) (77)
Unrealized loss position for available for sale and held to maturity securities in a continuous loss position for more than 12 months $ (403) $ (476)