XML 80 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities Available-for-Sale - Composition of Securities Available-for-Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost $ 695,284 $ 686,205  
Gross Unrealized Gains 6,975 10,754  
Gross Unrealized Losses (3,968) (3,472)  
Fair Value 698,291 693,487  
Security purchased pending settlement 5,884 0 $ 0
U.S. Treasury securities      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 19,943 24,891  
Gross Unrealized Gains 0 47  
Gross Unrealized Losses (154) (127)  
Fair Value 19,789 24,811  
Obligations of U.S. government corporations and agencies      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 162,045 230,989  
Gross Unrealized Gains 341 1,573  
Gross Unrealized Losses (193) (383)  
Fair Value 162,193 232,179  
Collateralized mortgage obligations of U.S. government corporations and agencies      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 109,916 130,046  
Gross Unrealized Gains 93 465  
Gross Unrealized Losses (1,321) (734)  
Fair Value 108,688 129,777  
Residential mortgage-backed securities of U.S. government corporations and agencies      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 32,388 36,606  
Gross Unrealized Gains 679 984  
Gross Unrealized Losses (213) (232)  
Fair Value 32,854 37,358  
Commercial mortgage-backed securities of U.S. government corporations and agencies      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 244,018 [1] 127,311  
Gross Unrealized Gains 247 [1] 243  
Gross Unrealized Losses (2,044) [1] (1,950)  
Fair Value 242,221 [1] 125,604  
Security purchased pending settlement 5,900    
Obligations of states and political subdivisions      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 123,159 128,783  
Gross Unrealized Gains 4,285 3,772  
Gross Unrealized Losses (42) (46)  
Fair Value 127,402 132,509  
Debt Securities      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 691,469 678,626  
Gross Unrealized Gains 5,645 7,084  
Gross Unrealized Losses (3,967) (3,472)  
Fair Value 693,147 682,238  
Marketable equity securities      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 3,815 7,579  
Gross Unrealized Gains 1,330 3,670  
Gross Unrealized Losses (1) 0  
Fair Value $ 5,144 $ 11,249  
[1] Includes a $5.9 million security purchase that was pending settlement as of December 31, 2017.