XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS - Summary of Investment Securities by Estimated Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Held-to-Maturity Amortized Cost    
Amortized Cost $ 669,816 $ 763,254
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 672,236 763,575
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 1,281,320 1,045,337
Available-for-Sale Market Value    
Investment securities available-for-sale 1,286,770 1,039,870
One Year or Less [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 170  
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 170  
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 2,408  
Available-for-Sale Market Value    
Investment securities available-for-sale 2,408  
After One Year Through Five Years [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 4,466  
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 4,469  
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 26,795  
Available-for-Sale Market Value    
Investment securities available-for-sale 27,154  
After Five Years Through Ten Years [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 2,690  
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 2,849  
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 78,265  
Available-for-Sale Market Value    
Investment securities available-for-sale 79,868  
After Ten Years [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 79,626  
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 80,416  
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 114,290  
Available-for-Sale Market Value    
Investment securities available-for-sale 116,042  
Residential Mortgage Backed Securities [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 171,468 205,522
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 172,315 206,096
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 272,254 184,960
Available-for-Sale Market Value    
Investment securities available-for-sale 272,116 183,395
Commercial Mortgage Backed Securities [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 257,590 278,728
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 258,192 280,165
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 142,152 154,239
Available-for-Sale Market Value    
Investment securities available-for-sale 142,198 153,601
Collateralized Mortgage Backed Securities [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 153,806 195,408
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 153,825 195,057
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 304,679 232,701
Available-for-Sale Market Value    
Investment securities available-for-sale 305,103 231,014
Asset-backed Securities [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 0 0
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 0 0
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 340,477 322,708
Available-for-Sale Market Value    
Investment securities available-for-sale $ 341,881 $ 321,212