XML 75 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Schedule of Available-for-sale and Held-to-Maturity Securities Reconciliation (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 65,679 $ 73,749
Gross Unrealized Gains 16 85
Gross Unrealized Losses (1,761) (376)
Fair Value 63,934 73,458
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 733,279 647,141
Gross Unrealized Gains 1,487 1,407
Gross Unrealized Losses (13,397) (7,166)
Fair Value 721,369 641,382
US Treasury Bill Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 9,962  
Gross Unrealized Gains 0  
Gross Unrealized Losses (37)  
Fair Value 9,925  
Obligations of U.S. Government-sponsored enterprises    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 99,926 99,878
Gross Unrealized Gains 0 6
Gross Unrealized Losses (1,428) (660)
Fair Value 98,498 99,224
Obligations of states and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 26,566 34,181
Gross Unrealized Gains 327 674
Gross Unrealized Losses (83) (213)
Fair Value 26,810 34,642
Residential mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 596,825 513,082
Gross Unrealized Gains 1,160 727
Gross Unrealized Losses (11,849) (6,293)
Fair Value 586,136 507,516
Obligations of states and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 12,506 14,031
Gross Unrealized Gains 16 69
Gross Unrealized Losses (114) (46)
Fair Value 12,408 14,054
Residential mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 53,173 59,718
Gross Unrealized Gains 0 16
Gross Unrealized Losses (1,647) (330)
Fair Value $ 51,526 $ 59,404