XML 61 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Securities, Part II (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
securities
Dec. 31, 2018
USD ($)
securities
Dec. 31, 2017
USD ($)
Debt Securities, Available-for-sale [Line Items]      
Proceeds from Sale of Available-for-sale Securities $ 60,900,000 $ 13,152,000 $ 159,663,000
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]      
One year or less 131,172,000    
After 1 through 5 years 377,027,000    
After 5 through 10 years 176,417,000    
After ten years 1,432,000    
Fair Value $ 686,048,000 692,274,000  
Available-for-sale, Weighted Average Yield, Maturities Year One (in hundredths) 2.70%    
Available-for-sale , Weighted Average Yield, Maturities After 1 through 5 Years (in hundredths) 2.88%    
Available-for-sale, Weighted Average Yield, Maturities After 5 through 10 Years (in hundredths) 2.81%    
Available-for-sale , Weighted Average Yield, Maturities After 10 Years (in hundredths) 3.07%    
Available-for-sale , Weighted Average Yield, Maturities (in hundredths) 2.83%    
Available-for-sale, Full Tax-equivalent Yield, Maturities Year One (in hundredths) 2.94%    
Available-for-sale, Full Tax-equivalent Yield, Maturities After 1 through 5 Years (in hundredths) 3.08%    
Available-for-sale, Full Tax-equivalent Yield, Maturities After 5 through 10 years (in hundredths) 3.32%    
Available-for-sale, Full Tax-equivalent Yield, Maturities After Ten Years (in hundredths) 4.08%    
Available-for-sale, Full Tax-equivalent Yield, Maturities (in hundredths) 3.12%    
Debt Securities, Held-to-maturity, Maturity, Amortized Cost, Net [Abstract]      
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost $ 64,511,000    
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Amortized Cost 5,031,000    
Held-to-maturity, at amortized cost (estimated fair value of $69,572 and $67,909 at December 31, 2019 and 2018, respectively) $ 69,542,000 $ 69,436,000  
Held To Maturity Weighted Average Yield Maturities Year One 1.89%    
Held To Maturity Weighted Average Yield Maturities After 1 Through 5 Years 2.06%    
Held To Maturity Weighted Average Yield Maturities After 5 Through 10 Years 0.00%    
Held To Maturity Weighted Average Yield Maturities After 10 Years 0.00%    
Held To Maturity Weighted Average Yield Maturities 1.90%    
Held To Maturity Tax Equivalent Yield Maturities Year One 1.89%    
Held To Maturity Tax Equivalent Yield Maturities After 1 Through 5 Years 2.06%    
Held To Maturity Tax Equivalent Yield Maturities After 5 Through 10 Years 0.00%    
Held To Maturity Tax Equivalent Yield Maturities After 10 Years 0.00%    
Held To Maturity Tax Equivalent Yield Maturities 1.90%    
Tax rate used to calculate tax-equivalent yields (in hundredths) 21.00% 35.00%  
Percentage investment book value exceeds total stockholders' equity (in hundredths) 10.00%    
Available-for-sale Securities, Restricted $ 688,000,000 $ 628,000,000  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 93,924,000 136,312,000  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (398,000) (1,748,000)  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 21,235,000 319,611,000  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (191,000) (9,513,000)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 115,159,000 455,923,000  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (589,000) (11,261,000)  
Credit losses on trust preferred securities held [Abstract]      
Beginning of period 0 1,111,000 1,111,000
Additions related to OTTI losses not previously recognized 0 0 0
Reductions due to sales / (recoveries) 0 (1,111,000) 0
Reductions due to change in intent or likelihood of sale 0 0 0
Additions related to increases in previously recognized OTTI losses 0 0 0
Reductions due to increases in expected cash flows 0 0 0
End of period 0 0 1,111,000
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value 64,501,000    
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Fair Value 5,071,000    
Debt Securities, Held-to-maturity, Fair Value 69,572,000 67,909,000  
Available-for-sale Securities, Amortized Cost Basis 674,223,000 701,225,000  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 12,414,000 2,310,000  
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 589,000 11,261,000  
Available-for-sale Securities, Gross Realized Gains 875,000 941,000 773,000
Available-for-sale Securities, Gross Realized Losses (73,000) (40,000) (157,000)
Available-for-sale Securities, Income Tax Expense 233,000 261,000 $ 216,000
U.S. Treasury securities and obligations of U.S. government corporations & agencies      
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]      
One year or less 97,088,000    
After 1 through 5 years 10,232,000    
After 5 through 10 years 0    
After ten years 0    
Fair Value 107,320,000 198,649,000  
Debt Securities, Held-to-maturity, Maturity, Amortized Cost, Net [Abstract]      
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost 64,511,000    
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Amortized Cost 5,031,000    
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost 0    
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after 10 Years, Amortized Cost 0    
Held-to-maturity, at amortized cost (estimated fair value of $69,572 and $67,909 at December 31, 2019 and 2018, respectively) 69,542,000 69,436,000  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 23,375,000 16,095,000  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (60,000) (148,000)  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 0 105,549,000  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 (3,087,000)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 23,375,000 121,644,000  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (60,000) $ (3,235,000)  
Number of AFS securities in Unrealized Loss Positions | securities   23  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]      
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 14,996,000 $ 19,683,000  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (25,000) (147,000)  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 24,565,000 48,226,000  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (44,000) (1,380,000)  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 39,561,000 67,909,000  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss $ (69,000) $ (1,527,000)  
Number of HTM securities in Unrealized Loss Positions | securities 4 9  
Credit losses on trust preferred securities held [Abstract]      
Debt Securities, Held-to-maturity, Fair Value $ 69,572,000 $ 67,909,000  
Available-for-sale Securities, Amortized Cost Basis 106,428,000 201,380,000  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 952,000 504,000  
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 60,000 3,235,000  
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 99,000 0  
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 69,000 1,527,000  
Obligations of states and political subdivisions      
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]      
One year or less 30,565,000    
After 1 through 5 years 68,896,000    
After 5 through 10 years 77,953,000    
After ten years 1,019,000    
Fair Value 178,433,000 192,579,000  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 3,469,000 38,782,000  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (16,000) (450,000)  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 347,000 42,741,000  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1,000) (1,390,000)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 3,816,000 81,523,000  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (17,000) (1,840,000)  
Number of AFS securities in Unrealized Loss Positions | securities 1    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]      
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   (84)  
Credit losses on trust preferred securities held [Abstract]      
Available-for-sale Securities, Amortized Cost Basis $ 172,460,000 193,195,000  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 5,990,000 1,224,000  
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 17,000 1,840,000  
Mortgage-backed securities      
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]      
One year or less 1,517,000    
After 1 through 5 years 296,145,000    
After 5 through 10 years 98,464,000    
After ten years 0    
Fair Value 396,126,000 298,672,000  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 67,080,000 81,435,000  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (322,000) (1,150,000)  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 20,888,000 171,321,000  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (190,000) (5,036,000)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 87,968,000 252,756,000  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (512,000) $ (6,186,000)  
Number of AFS securities in Unrealized Loss Positions | securities 14 69  
Credit losses on trust preferred securities held [Abstract]      
Available-for-sale Securities, Amortized Cost Basis $ 391,307,000 $ 304,372,000  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 5,331,000 486,000  
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 512,000 6,186,000  
Other securities      
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]      
One year or less 2,002,000    
After 1 through 5 years 1,754,000    
After 5 through 10 years 0    
After ten years 413,000    
Fair Value 4,169,000 2,374,000  
Credit losses on trust preferred securities held [Abstract]      
Available-for-sale Securities, Amortized Cost Basis 4,028,000 2,278,000  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 141,000 96,000  
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $ 0 $ 0