XML 69 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Transfers between Levels [Abstract]    
Transfers from Level 1 to Level 2 $ 0 $ 0
Transfers from Level 2 to Level 1 0 4,000
Transfers into Level 3 0  
Transfers out of Level 3 0  
AFS securities [Abstract]    
AFS securities 951,859 998,496
Equity securities 25,482 23,053
Liabilities [Abstract]    
Collateral dependent impaired loans with specific reserve 200 200
Reserves on collateral dependent impaired loans $ 25 25
Minimum [Member]    
Liabilities [Abstract]    
Liquidation expense ratio on impaired collateral 10.00%  
Maximum [Member]    
Liabilities [Abstract]    
Liquidation expense ratio on impaired collateral 35.00%  
Recurring Basis [Member]    
AFS securities [Abstract]    
AFS securities $ 951,859 998,496
Equity securities 25,482 23,053
Derivatives 23,871 20,000
Total 1,001,212 1,041,549
Liabilities [Abstract]    
Derivatives 22,266 17,572
Total 22,266 17,572
Recurring Basis [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Equity securities 21,482 19,053
Derivatives 0 0
Total 21,482 19,053
Liabilities [Abstract]    
Derivatives 0 0
Total 0 0
Recurring Basis [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 951,859 998,496
Equity securities 4,000 4,000
Derivatives 23,871 20,000
Total 979,730 1,022,496
Liabilities [Abstract]    
Derivatives 22,266 17,572
Total 22,266 17,572
Recurring Basis [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Equity securities 0 0
Derivatives 0 0
Total 0 0
Liabilities [Abstract]    
Derivatives 0 0
Total 0 0
Recurring Basis [Member] | Federal Agency [Member]    
AFS securities [Abstract]    
AFS securities 29,636 84,299
Recurring Basis [Member] | Federal Agency [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Federal Agency [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 29,636 84,299
Recurring Basis [Member] | Federal Agency [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | State & Municipal [Member]    
AFS securities [Abstract]    
AFS securities 598 29,915
Recurring Basis [Member] | State & Municipal [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | State & Municipal [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 598 29,915
Recurring Basis [Member] | State & Municipal [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Mortgage-Backed [Member]    
AFS securities [Abstract]    
AFS securities 516,167 512,295
Recurring Basis [Member] | Mortgage-Backed [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Mortgage-Backed [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 516,167 512,295
Recurring Basis [Member] | Mortgage-Backed [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member]    
AFS securities [Abstract]    
AFS securities 405,458 371,987
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 405,458 371,987
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities $ 0 $ 0