XML 75 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Maturities of Investment Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]    
Held-to-maturity, amortized cost, one year or less $ 29,579  
Held-to-maturity, amortized cost, after one through five years 60,564  
Held-to-maturity, amortized cost, after five through ten years 88,770  
Held-to-maturity, amortized cost, after ten years 96,935  
Held-to-maturity, amortized cost, securities not due on a single maturity date 13,346  
Amortized Cost 289,194 $ 368,058
Held-to-maturity, fair value, one year or less 29,515  
Held-to-maturity, fair value, after one through five years 60,514  
Held-to-maturity, fair value, after five through ten years 88,971  
Held-to-maturity, fair value, after ten years 98,891  
Held-to-maturity, fair value, securities not due on a single maturity date 12,939  
Held-to-maturity, fair value, total 290,830 373,298
Available-for-sale, amortized cost, one year or less 120  
Available-for-sale, amortized cost, after one through five years 35,518  
Available-for-sale, amortized cost, after five through ten years 39,426  
Available-for-sale, amortized cost, after ten years 407,815  
Available-for-sale, amortized cost, securities not due on a single maturity date 1,552,487  
Available-for-sale, amortized cost, other securities (no maturity) 152,257  
Amortized Cost 2,187,623 1,612,324
Available-for-sale, fair value, one year or less 119  
Available-for-sale, fair value, after one through five years 34,923  
Available-for-sale, fair value, after five through ten years 39,360  
Available-for-sale, fair value, after ten years 400,011  
Available-for-sale, fair value, securities not due on a single maturity date 1,522,900  
Available-for-sale, fair value, other securities (no maturity) 154,439  
Available-for-sale, fair value, total $ 2,151,752 $ 1,589,517