XML 47 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment with an Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Available-for-sale, Fair Value    
Less than 12 Months $ 663,604 $ 1,188,397
12 Months or More 90,525 144,120
Total 754,129 1,332,517
Available-for-sale, Unrealized Loss    
Less than 12 Months (4,783) (16,446)
12 Months or More (2,537) (5,839)
Total (7,320) (22,285)
Held-to-maturity, Fair Value    
Less than 12 Months 32,640 117,912
12 Months or More 82,953 86,601
Total 115,593 204,513
Held-to-maturity, Unrealized Loss    
Less than 12 Months (642) (1,712)
12 Months or More (6,255) (6,273)
Total (6,897) (7,985)
U.S. government and federal agency    
Available-for-sale, Fair Value    
Less than 12 Months 3,799 6,718
12 Months or More 20,347 26,239
Total 24,146 32,957
Available-for-sale, Unrealized Loss    
Less than 12 Months (23) (24)
12 Months or More (170) (138)
Total (193) (162)
U.S. government sponsored enterprises    
Available-for-sale, Fair Value    
Less than 12 Months 3,460 6,049
12 Months or More 0 0
Total 3,460 6,049
Available-for-sale, Unrealized Loss    
Less than 12 Months (9) (42)
12 Months or More 0 0
Total (9) (42)
State and local governments    
Available-for-sale, Fair Value    
Less than 12 Months 108,608 222,700
12 Months or More 46,043 81,783
Total 154,651 304,483
Available-for-sale, Unrealized Loss    
Less than 12 Months (1,436) (4,949)
12 Months or More (2,157) (5,014)
Total (3,593) (9,963)
Held-to-maturity, Fair Value    
Less than 12 Months 32,640 117,912
12 Months or More 82,953 86,601
Total 115,593 204,513
Held-to-maturity, Unrealized Loss    
Less than 12 Months (642) (1,712)
12 Months or More (6,255) (6,273)
Total (6,897) (7,985)
Corporate bonds    
Available-for-sale, Fair Value    
Less than 12 Months 114,851 174,821
12 Months or More 6,045 6,141
Total 120,896 180,962
Available-for-sale, Unrealized Loss    
Less than 12 Months (254) (774)
12 Months or More (8) (19)
Total (262) (793)
Residential mortgage-backed securities    
Available-for-sale, Fair Value    
Less than 12 Months 363,572 688,811
12 Months or More 18,090 29,957
Total 381,662 718,768
Available-for-sale, Unrealized Loss    
Less than 12 Months (2,576) (9,079)
12 Months or More (202) (668)
Total (2,778) (9,747)
Commercial mortgage-backed securities    
Available-for-sale, Fair Value    
Less than 12 Months 69,314 89,298
12 Months or More 0 0
Total 69,314 89,298
Available-for-sale, Unrealized Loss    
Less than 12 Months (485) (1,578)
12 Months or More 0 0
Total $ (485) $ (1,578)