XML 52 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 5 - Investment Securities - Securities in a Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Available for sale securities in a continuous unrealized loss position, less than 12 months, fair value $ 255,444 $ 269,895
Available for sale securities in a continuous unrealized loss position, less than 12 months, unrealized losses 6,539 8,777
Available for sale securities in a continuous unrealized loss position, 12 months or more, fair value 62,932 38,473
Available for sale securities in a continuous unrealized loss position, 12 months or more, unrealized losses 3,623 2,216
Available for sale securities in a continuous unrealized loss position, fair value 318,376 308,368
Available for sale securities in a continuous unrealized loss position, unrealized losses 10,162 10,993
Held to maturity securities in a continuous unrealized loss position, less than 12 months, fair value 334,304 274,424
Held to maturity securities in a continuous unrealized loss position, less than 12 months, unrealized losses 8,362 7,994
Held to maturity securities in a continuous unrealized loss position, 12 months or more, fair value 23,680 12,158
Held to maturity securities in a continuous unrealized loss position, 12 months or more, unrealized losses 464 124
Held to maturity securities in a continuous unrealized loss position, fair value 357,984 286,582
Held to maturity securities in a continuous unrealized loss position, unrealized losses 8,826 8,118
Collateralized Mortgage Obligations [Member]    
Available for sale securities in a continuous unrealized loss position, less than 12 months, fair value 194,126 192,308
Available for sale securities in a continuous unrealized loss position, less than 12 months, unrealized losses 4,512 5,380
Available for sale securities in a continuous unrealized loss position, 12 months or more, fair value 7,264 7,579
Available for sale securities in a continuous unrealized loss position, 12 months or more, unrealized losses 249 252
Available for sale securities in a continuous unrealized loss position, fair value 201,390 199,887
Available for sale securities in a continuous unrealized loss position, unrealized losses 4,761 5,632
Held to maturity securities in a continuous unrealized loss position, less than 12 months, fair value 124,180 108,974
Held to maturity securities in a continuous unrealized loss position, less than 12 months, unrealized losses 2,356 2,469
Held to maturity securities in a continuous unrealized loss position, 12 months or more, fair value 20,325 8,572
Held to maturity securities in a continuous unrealized loss position, 12 months or more, unrealized losses 432 84
Held to maturity securities in a continuous unrealized loss position, fair value 144,505 117,546
Held to maturity securities in a continuous unrealized loss position, unrealized losses 2,788 2,553
US Government Agencies Debt Securities [Member]    
Held to maturity securities in a continuous unrealized loss position, less than 12 months, fair value 86,540 67,725
Held to maturity securities in a continuous unrealized loss position, less than 12 months, unrealized losses 2,398 2,198
Held to maturity securities in a continuous unrealized loss position, 12 months or more, fair value 3,355 3,586
Held to maturity securities in a continuous unrealized loss position, 12 months or more, unrealized losses 32 40
Held to maturity securities in a continuous unrealized loss position, fair value 89,895 71,311
Held to maturity securities in a continuous unrealized loss position, unrealized losses 2,430 2,238
Collateralized Mortgage Backed Securities [Member]    
Available for sale securities in a continuous unrealized loss position, less than 12 months, fair value 32,174 29,916
Available for sale securities in a continuous unrealized loss position, less than 12 months, unrealized losses 1,231 1,260
Available for sale securities in a continuous unrealized loss position, 12 months or more, fair value 2,973 3,199
Available for sale securities in a continuous unrealized loss position, 12 months or more, unrealized losses 36 35
Available for sale securities in a continuous unrealized loss position, fair value 35,147 33,115
Available for sale securities in a continuous unrealized loss position, unrealized losses 1,267 1,295
Held to maturity securities in a continuous unrealized loss position, less than 12 months, fair value 123,584 97,725
Held to maturity securities in a continuous unrealized loss position, less than 12 months, unrealized losses 3,608 3,327
Held to maturity securities in a continuous unrealized loss position, 12 months or more, fair value
Held to maturity securities in a continuous unrealized loss position, 12 months or more, unrealized losses
Held to maturity securities in a continuous unrealized loss position, fair value 123,584 97,725
Held to maturity securities in a continuous unrealized loss position, unrealized losses 3,608 3,327
US States and Political Subdivisions Debt Securities [Member]    
Available for sale securities in a continuous unrealized loss position, less than 12 months, fair value 9,598 15,414
Available for sale securities in a continuous unrealized loss position, less than 12 months, unrealized losses 342 429
Available for sale securities in a continuous unrealized loss position, 12 months or more, fair value
Available for sale securities in a continuous unrealized loss position, 12 months or more, unrealized losses
Available for sale securities in a continuous unrealized loss position, fair value 9,598 15,414
Available for sale securities in a continuous unrealized loss position, unrealized losses 342 429
Corporate Debt Securities [Member]    
Available for sale securities in a continuous unrealized loss position, less than 12 months, fair value 19,546 32,257
Available for sale securities in a continuous unrealized loss position, less than 12 months, unrealized losses 454 1,708
Available for sale securities in a continuous unrealized loss position, 12 months or more, fair value 35,934 10,726
Available for sale securities in a continuous unrealized loss position, 12 months or more, unrealized losses 2,061 270
Available for sale securities in a continuous unrealized loss position, fair value 55,480 42,983
Available for sale securities in a continuous unrealized loss position, unrealized losses 2,515 1,978
Asset-backed Securities [Member]    
Available for sale securities in a continuous unrealized loss position, less than 12 months, fair value
Available for sale securities in a continuous unrealized loss position, less than 12 months, unrealized losses
Available for sale securities in a continuous unrealized loss position, 12 months or more, fair value 14,800 15,149
Available for sale securities in a continuous unrealized loss position, 12 months or more, unrealized losses 175 416
Available for sale securities in a continuous unrealized loss position, fair value 14,800 15,149
Available for sale securities in a continuous unrealized loss position, unrealized losses 175 416
Collateralized Debt Obligations [Member]    
Available for sale securities in a continuous unrealized loss position, less than 12 months, fair value
Available for sale securities in a continuous unrealized loss position, less than 12 months, unrealized losses
Available for sale securities in a continuous unrealized loss position, 12 months or more, fair value 1,961 1,820
Available for sale securities in a continuous unrealized loss position, 12 months or more, unrealized losses 1,102 1,243
Available for sale securities in a continuous unrealized loss position, fair value 1,961 1,820
Available for sale securities in a continuous unrealized loss position, unrealized losses $ 1,102 $ 1,243