XML 28 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Securities - Amortized Cost and Fair Value of Securities Available for Sale and Held to Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost within one year $ 40,283 $ 20,532
Amortized cost one to five years 41,593 42,476
Amortized cost for five to ten years 102,753 107,839
Amortized cost for after ten years 180,240 67,020
Total amortized cost 364,869 237,867
Total available for sale investment securities, Amortized Cost 753,115 608,909
Within one year, amortized cost 6,413 70
One to five years, amortized cost 54,558 48,732
Five to ten years, amortized cost 98,134 101,809
After ten years, amortized cost 33,631 40,658
Total amortized cost 192,736 191,269
Total held to maturity investment securities, amortized cost 210,306 210,112
Fair value within one year 40,168 20,448
Fair value for one to five years 41,671 41,705
Fair value for five to ten years 107,719 107,107
Fair value for after ten years 185,992 67,349
Total fair value 375,550 236,609
Investment securities, available for sale 767,230 600,348
Within one year, fair value 6,479 70
One to five years, fair value 55,545 49,324
five to ten years, fair value 101,776 101,533
After ten years, fair value 36,172 38,749
Total fair value 199,972 189,676
Held-to-maturity, Fair Value 217,718 208,273
Federal Agency Collateralized Mortgage Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale investment securities, Amortized Cost 243,366 187,563
Total held to maturity investment securities, amortized cost 4,714 5,144
Investment securities, available for sale 246,083 185,003
Held-to-maturity, Fair Value 4,716 5,030
Federal Agency Mortgage-backed Pools [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale investment securities, Amortized Cost 144,880 183,479
Total held to maturity investment securities, amortized cost 12,856 13,699
Investment securities, available for sale 145,597 178,736
Held-to-maturity, Fair Value $ 13,030 $ 13,567