XML 44 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities, Securities in Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Securities [Abstract]    
Percentage of total investment with unrealized losses 66.50% 65.60%
Available-for-sale, amortized cost [Abstract]    
Less than 12 months $ 242,561 $ 365,662
12 months or more 164,103 38,763
Total 406,664 404,425
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (1,099) (5,586)
12 months or more (3,874) (1,193)
Total (4,973) (6,779)
Available-for-sale, fair value [Abstract]    
Less than 12 months 241,462 360,076
12 months or more 160,229 37,570
Total 401,691 397,646
U.S. Treasury and Government Agencies [Member]    
Available-for-sale, amortized cost [Abstract]    
Less than 12 months 143,007 158,732
12 months or more 21,559 1,880
Total 164,566 160,612
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (471) (716)
12 months or more (17) (27)
Total (488) (743)
Available-for-sale, fair value [Abstract]    
Less than 12 months 142,536 158,016
12 months or more 21,542 1,853
Total 164,078 159,869
State and Political Subdivisions [Member]    
Available-for-sale, amortized cost [Abstract]    
Less than 12 months 20,141 53,491
12 months or more 13,832 751
Total 33,973 54,242
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (236) (1,780)
12 months or more (617) (12)
Total (853) (1,792)
Available-for-sale, fair value [Abstract]    
Less than 12 months 19,905 51,711
12 months or more 13,215 739
Total 33,120 52,450
U.S. Government Sponsored Agency Mortgage-backed Securities [Member]    
Available-for-sale, amortized cost [Abstract]    
Less than 12 months 71,913 135,939
12 months or more 113,712 31,132
Total 185,625 167,071
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (336) (2,646)
12 months or more (2,723) (880)
Total (3,059) (3,526)
Available-for-sale, fair value [Abstract]    
Less than 12 months 71,577 133,293
12 months or more 110,989 30,252
Total 182,566 163,545
Debt Securities [Member]    
Available-for-sale, amortized cost [Abstract]    
Less than 12 months 235,061 348,162
12 months or more 149,103 33,763
Total 384,164 381,925
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (1,043) (5,142)
12 months or more (3,357) (919)
Total (4,400) (6,061)
Available-for-sale, fair value [Abstract]    
Less than 12 months 234,018 343,020
12 months or more 145,746 32,844
Total 379,764 375,864
CRA Investments Funds [Member]    
Available-for-sale, amortized cost [Abstract]    
Less than 12 months 7,500 17,500
12 months or more 15,000 5,000
Total 22,500 22,500
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (56) (444)
12 months or more (517) (274)
Total (573) (718)
Available-for-sale, fair value [Abstract]    
Less than 12 months 7,444 17,056
12 months or more 14,483 4,726
Total 21,927 21,782
Available-for-sale equity securities [Abstract]    
Fair value 24,520 24,358
Gross unrealized losses $ (573) $ (718)
Severity of impairment in percentage of fair value less than cost 2.30%  
CRA Investments Funds [Member] | Fixed Income Mutual Funds [Member]    
Available-for-sale equity securities [Abstract]    
Fair value $ 24,500  
Gross unrealized losses $ (480)