XML 70 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Summary of Debt Securities with Unrealized Losses, Segregated by Duration of Unrealized Loss (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Available for Sale    
Available-for-sale Securities, Less than 12 Months, Fair Value $ 299,737 $ 308,102
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 100 1,775
Available-for-sale Securities, 12 Months or Longer, Fair Value 313,645 103,780
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 4,269 1,364
Available-for-sale Securities, Fair Value, Total 613,382 411,882
Available-for-sale Securities, Unrealized Losses, Total 4,369 3,139
Held for Investment    
Held-to-maturity Securities, Less than 12 Months, Fair Value   65
Held-to-maturity Securities, 12 Months or Longer, Fair Value 4 485
Held-to-maturity Securities, 12 Months or Longer, Unrealized Losses   2
Held-to-maturity Securities, Fair Value, Total 4 550
Held-to-maturity Securities, Unrealized Losses, Total   2
U.S. Treasuries [Member]    
Available for Sale    
Available-for-sale Securities, Less than 12 Months, Fair Value 296,438 283,302
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 90 1,653
Available-for-sale Securities, 12 Months or Longer, Fair Value 261,639 29,500
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 3,434 450
Available-for-sale Securities, Fair Value, Total 558,077 312,802
Available-for-sale Securities, Unrealized Losses, Total 3,524 2,103
U.S. Federal Agencies [Member]    
Available for Sale    
Available-for-sale Securities, Less than 12 Months, Fair Value 1,705 3,499
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 7 8
Available-for-sale Securities, 12 Months or Longer, Fair Value 27,035 59,220
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 153 321
Available-for-sale Securities, Fair Value, Total 28,740 62,719
Available-for-sale Securities, Unrealized Losses, Total 160 329
Mortgage Backed Securities [Member]    
Available for Sale    
Available-for-sale Securities, Less than 12 Months, Fair Value 1 1
Available-for-sale Securities, 12 Months or Longer, Fair Value 13,444 14,475
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 573 586
Available-for-sale Securities, Fair Value, Total 13,445 14,476
Available-for-sale Securities, Unrealized Losses, Total 573 586
Held for Investment    
Held-to-maturity Securities, 12 Months or Longer, Fair Value 4 7
Held-to-maturity Securities, Fair Value, Total 4 7
States and Political Subdivisions [Member]    
Available for Sale    
Available-for-sale Securities, Less than 12 Months, Fair Value 1,593 21,300
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 3 114
Available-for-sale Securities, 12 Months or Longer, Fair Value 11,527 585
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 109 7
Available-for-sale Securities, Fair Value, Total 13,120 21,885
Available-for-sale Securities, Unrealized Losses, Total $ 112 121
Held for Investment    
Held-to-maturity Securities, Less than 12 Months, Fair Value   65
Held-to-maturity Securities, 12 Months or Longer, Fair Value   478
Held-to-maturity Securities, 12 Months or Longer, Unrealized Losses   2
Held-to-maturity Securities, Fair Value, Total   543
Held-to-maturity Securities, Unrealized Losses, Total   $ 2