XML 70 R39.htm IDEA: XBRL DOCUMENT v3.19.3
Securities, Held to Maturity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Held-to-maturity securities, fair value to amortized cost [Abstract]          
Amortized cost $ 678,435   $ 678,435   $ 783,599
Unrealized gains 13,324   13,324   3,362
Unrealized losses 570   570   8,286
Estimated fair value 691,189   691,189   778,675
Gains from calls on HTM securities 4 $ 0 4 $ 0  
Amortized costs of securities available for sale and held to maturity pledged to secure public deposits 1,400,000   1,400,000   1,500,000
Amortized costs of securities AFS and HTM pledged as collateral for repurchase agreements 186,300   186,300   215,300
Federal Agency [Member]          
Held-to-maturity securities, fair value to amortized cost [Abstract]          
Amortized cost 10,000   10,000   19,995
Unrealized gains 6   6   52
Unrealized losses 0   0   0
Estimated fair value 10,006   10,006   20,047
Mortgage-Backed, Government Sponsored Enterprises [Member]          
Held-to-maturity securities, fair value to amortized cost [Abstract]          
Amortized cost 154,701   154,701   164,618
Unrealized gains 3,139   3,139   712
Unrealized losses 127   127   2,773
Estimated fair value 157,713   157,713   162,557
Mortgage-Backed, U.S. Government Agency Securities [Member]          
Held-to-maturity securities, fair value to amortized cost [Abstract]          
Amortized cost 13,679   13,679   15,230
Unrealized gains 785   785   403
Unrealized losses 0   0   0
Estimated fair value 14,464   14,464   15,633
Collateralized Mortgage Obligations, Government-Sponsored Enterprises [Member]          
Held-to-maturity securities, fair value to amortized cost [Abstract]          
Amortized cost 213,409   213,409   257,475
Unrealized gains 2,849   2,849   1,097
Unrealized losses 365   365   3,897
Estimated fair value 215,893   215,893   254,675
Collateralized Mortgage Obligations, U.S. Government Agency Securities [Member]          
Held-to-maturity securities, fair value to amortized cost [Abstract]          
Amortized cost 112,974   112,974   83,148
Unrealized gains 4,001   4,001   767
Unrealized losses 64   64   0
Estimated fair value 116,911   116,911   83,915
State & Municipal [Member]          
Held-to-maturity securities, fair value to amortized cost [Abstract]          
Amortized cost 173,672   173,672   243,133
Unrealized gains 2,544   2,544   331
Unrealized losses 14   14   1,616
Estimated fair value $ 176,202   $ 176,202   $ 241,848