XML 72 R57.htm IDEA: XBRL DOCUMENT v3.19.1
SECURITIES - Held to Maturity Securities in a Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Held to maturity:    
Less than 12 months, Estimated Fair Value $ 8,286 $ 49,527
Less than 12 months, Gross Unrealized losses (26) (404)
Greater than 12 months, Estimated Fair Value 116,491 60,518
Greater than 12 months, Gross Unrealized losses (3,802) (1,870)
State and municipal obligations    
Held to maturity:    
Less than 12 months, Estimated Fair Value 8,286 7,709
Less than 12 months, Gross Unrealized losses (26) (57)
Greater than 12 months, Estimated Fair Value 22,142 1,009
Greater than 12 months, Gross Unrealized losses (250) (7)
U.S. GSE residential mortgage-backed securities    
Held to maturity:    
Less than 12 months, Estimated Fair Value 0 1,359
Less than 12 months, Gross Unrealized losses 0 (16)
Greater than 12 months, Estimated Fair Value 9,352 9,804
Greater than 12 months, Gross Unrealized losses (336) (245)
U.S. GSE residential collateralized mortgage obligations    
Held to maturity:    
Less than 12 months, Estimated Fair Value 0 21,329
Less than 12 months, Gross Unrealized losses 0 (94)
Greater than 12 months, Estimated Fair Value 40,665 21,112
Greater than 12 months, Gross Unrealized losses (1,130) (572)
U.S. GSE commercial mortgage-backed securities    
Held to maturity:    
Less than 12 months, Estimated Fair Value 0 8,789
Less than 12 months, Gross Unrealized losses 0 (121)
Greater than 12 months, Estimated Fair Value 16,205 8,303
Greater than 12 months, Gross Unrealized losses (620) (317)
U.S. GSE commercial collateralized mortgage obligations    
Held to maturity:    
Less than 12 months, Estimated Fair Value 0 10,341
Less than 12 months, Gross Unrealized losses 0 (116)
Greater than 12 months, Estimated Fair Value 28,127 20,290
Greater than 12 months, Gross Unrealized losses $ (1,466) $ (729)