XML 74 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Amortized Cost and Fair Value (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Securities Available-for-Sale      
Amortized Cost $ 546,867 $ 537,645  
Gross Unrealized Gains 3,229 8,467  
Gross Unrealized Losses (8,848) (4,673)  
Fair Value 541,248 541,439  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value 10,965    
Other disclosures      
Purchases 75,044 343,470 $ 210,681
Sales 94,663 232,462 $ 306,400
Securities pledged to secure deposits and for other purposes $ 318,400 301,000  
Reimbursement requests greater than 5 %      
Other disclosures      
Percentage of outstanding principal amount of loans guaranteed by US Department of Education 85.00    
Percent of insured loan 5.00    
Reimbursement requests greater than 9 %      
Other disclosures      
Percentage of outstanding principal amount of loans guaranteed by US Department of Education 75.00    
Percent of insured loan 9.00    
U.S. Treasury      
Securities Available-for-Sale      
Amortized Cost $ 4,006 4,002  
Gross Unrealized Losses (83) (55)  
Fair Value 3,923 3,947  
US Treasury and Government      
Securities Available-for-Sale      
Amortized Cost 11,112    
Gross Unrealized Losses (161)    
Fair Value 10,951    
U.S. government agencies      
Securities Available-for-Sale      
Amortized Cost   13,062  
Gross Unrealized Gains   8  
Gross Unrealized Losses   (9)  
Fair Value   13,061  
U.S. government agencies mortgage-backed      
Securities Available-for-Sale      
Amortized Cost 14,407 12,372  
Gross Unrealized Gains 45 7  
Gross Unrealized Losses (377) (165)  
Fair Value 14,075 12,214  
States and political subdivisions      
Securities Available-for-Sale      
Amortized Cost 277,112 272,240  
Gross Unrealized Gains 1,916 7,116  
Gross Unrealized Losses (4,961) (1,264)  
Fair Value 274,067 278,092  
Corporate bonds      
Securities Available-for-Sale      
Amortized Cost   823  
Gross Unrealized Gains   21  
Gross Unrealized Losses   (11)  
Fair Value   833  
Collateralized mortgage obligations      
Securities Available-for-Sale      
Amortized Cost 66,494 66,892  
Gross Unrealized Gains 79 202  
Gross Unrealized Losses (2,144) (1,155)  
Fair Value 64,429 65,939  
Asset-backed securities      
Securities Available-for-Sale      
Amortized Cost 108,574 113,983  
Gross Unrealized Gains 1,165 862  
Gross Unrealized Losses (225) (1,913)  
Fair Value 109,514 112,932  
FFEL      
Securities Available-for-Sale      
Fair Value $ 93,100    
Other disclosures      
Percentage of outstanding principal amount of loans guaranteed by US Department of Education 97.00    
Collateralized loan obligations      
Securities Available-for-Sale      
Amortized Cost $ 65,162 54,271  
Gross Unrealized Gains 24 251  
Gross Unrealized Losses (897) (101)  
Fair Value 64,289 $ 54,421  
GCO Education Loan Funding Corp      
Securities Available-for-Sale      
Amortized Cost 27,739    
Fair Value $ 27,763    
GCO Education Loan Funding Corp | Stockholders' Equity      
Other disclosures      
Credit risk as a percentage of benchmark 1.00%    
Towd Point Mortgage Trust      
Securities Available-for-Sale      
Amortized Cost $ 34,308    
Fair Value 33,318    
Student Marketing Association [Member]      
Securities Available-for-Sale      
Amortized Cost 25,808    
Fair Value 26,119    
Stockholders' Equity | Asset-backed securities | Credit Concentration Risk      
Securities Available-for-Sale      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value 27,739    
Stockholders' Equity | Towd Point Mortgage Trust | Asset-backed securities | Credit Concentration Risk      
Securities Available-for-Sale      
Amortized Cost 34,308    
Fair Value 33,318    
Stockholders' Equity | Student Marketing Association [Member] | Asset-backed securities | Credit Concentration Risk      
Securities Available-for-Sale      
Amortized Cost 25,808    
Fair Value $ 26,119    
Minimum | Stockholders' Equity | Towd Point Mortgage Trust | Asset-backed securities | Credit Concentration Risk      
Other disclosures      
Credit risk as a percentage of benchmark 10.00%    
Minimum | Stockholders' Equity | Student Marketing Association [Member] | Asset-backed securities | Credit Concentration Risk      
Other disclosures      
Credit risk as a percentage of benchmark 10.00%