XML 58 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT SECURITIES - Schedule of Investment Securities' Gross Unrealized Losses and Fair Value by Investment Category (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair Value $ 684,313 $ 398,776
Available-for-sale debt securities, Less than 12 months, Unrealized Loss 17,848 3,624
Available-for-sale debt securities, 12 months or longer, Fair Value 231,577 239,678
Available-for-sale debt securities, 12 months or longer, Unrealized Loss 14,141 8,024
Available-for-sale debt securities, Total, Fair Value 915,890 638,454
Available-for-sale debt securities, Total, Unrealized Loss 31,989 11,648
Held-to-maturity debt securities:    
Held-to-maturity, Less than 12 months, Fair Value 103,069 23,404
Held-to-maturity, Less than 12 months, Unrealized Loss 897 59
Held-to-maturity, 12 months or longer, Fair Value 5,723 5,625
Held-to-maturity, 12 months or longer, Unrealized Loss 146 32
Held-to-maturity, Total, Fair Value 108,792 29,029
Held-to-maturity, Total, Unrealized Loss 1,043 91
CMO    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair Value 199,985 146,726
Available-for-sale debt securities, Less than 12 months, Unrealized Loss 5,031 1,820
Available-for-sale debt securities, 12 months or longer, Fair Value 83,359 77,149
Available-for-sale debt securities, 12 months or longer, Unrealized Loss 4,267 2,321
Available-for-sale debt securities, Total, Fair Value 283,344 223,875
Available-for-sale debt securities, Total, Unrealized Loss 9,298 4,141
FNMA MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair Value 397,186 204,921
Available-for-sale debt securities, Less than 12 months, Unrealized Loss 10,438 1,479
Available-for-sale debt securities, 12 months or longer, Fair Value 114,832 126,342
Available-for-sale debt securities, 12 months or longer, Unrealized Loss 7,898 4,693
Available-for-sale debt securities, Total, Fair Value 512,018 331,263
Available-for-sale debt securities, Total, Unrealized Loss 18,336 6,172
FHLMC MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair Value 74,017 42,514
Available-for-sale debt securities, Less than 12 months, Unrealized Loss 2,030 269
Available-for-sale debt securities, 12 months or longer, Fair Value 19,649 21,405
Available-for-sale debt securities, 12 months or longer, Unrealized Loss 1,267 655
Available-for-sale debt securities, Total, Fair Value 93,666 63,919
Available-for-sale debt securities, Total, Unrealized Loss 3,297 924
GNMA MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair Value 13,125 4,615
Available-for-sale debt securities, Less than 12 months, Unrealized Loss 349 56
Available-for-sale debt securities, 12 months or longer, Fair Value 13,737 14,782
Available-for-sale debt securities, 12 months or longer, Unrealized Loss 709 355
Available-for-sale debt securities, Total, Fair Value 26,862 19,397
Available-for-sale debt securities, Total, Unrealized Loss 1,058 411
Other equity investments    
Other equity investments    
Other investments, Less than 12 months, Fair Value   0
Other investments, Less than 12 months, Unrealized Loss   0
Other investments, 12 months or longer, Fair Value   624
Other investments, 12 months or longer, Unrealized Loss   20
Other investments, Total, Fair Value   624
Other investments, Total, Unrealized Loss   20
State and political subdivisions    
Held-to-maturity debt securities:    
Held-to-maturity, Less than 12 months, Fair Value 103,069 23,404
Held-to-maturity, Less than 12 months, Unrealized Loss 897 59
Held-to-maturity, 12 months or longer, Fair Value 5,723 5,625
Held-to-maturity, 12 months or longer, Unrealized Loss 146 32
Held-to-maturity, Total, Fair Value 108,792 29,029
Held-to-maturity, Total, Unrealized Loss $ 1,043 $ 91