XML 50 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS (Amortized Cost and Estimated Fair Values of Investments Available-for-sale) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost $ 749,017 $ 730,845
Gross Unrealized Gains 11,738 10,097
Gross Unrealized Losses (4,686) (7,388)
Estimated Fair Value 756,069 733,554
Marketable Equity Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 212 1,223
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 212 1,223
Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 748,805 729,622
Gross Unrealized Gains 11,738 10,097
Gross Unrealized Losses (4,686) (7,388)
Estimated Fair Value 755,857 732,331
Debt Securities | U.S. Government Agencies    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 109,348 124,314
Gross Unrealized Gains 0 32
Gross Unrealized Losses (2,008) (2,556)
Estimated Fair Value 107,340 121,790
Debt Securities | State and municipal    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 312,656 281,090
Gross Unrealized Gains 8,534 7,180
Gross Unrealized Losses (63) (586)
Estimated Fair Value 321,127 287,684
Debt Securities | Mortgage-Backed    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 316,770 314,029
Gross Unrealized Gains 2,724 2,851
Gross Unrealized Losses (2,615) (4,169)
Estimated Fair Value 316,879 312,711
Debt Securities | Corporate Debt    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 9,100 9,100
Gross Unrealized Gains 422 34
Gross Unrealized Losses 0 0
Estimated Fair Value 9,522 9,134
Debt Securities | Trust Preferred    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 931 1,089
Gross Unrealized Gains 58 0
Gross Unrealized Losses 0 (77)
Estimated Fair Value $ 989 $ 1,012