XML 61 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities - Fair Value of Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale investment securities, Amortized Cost $ 822,089 $ 608,909
Gross Unrealized Gains 15,961 2,308
Gross Unrealized Losses (3,274) (10,869)
Available-for-sale Securities, Fair Value 834,776 600,348
Held-to-maturity, Amortized Cost 207,899 210,112
Held-to-maturity, Gross Unrealized Gains 7,336 1,853
Held-to-maturity, Gross Unrealized Losses (88) (3,692)
Held-to-maturity, Fair Value 215,147 208,273
State and Municipal [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale investment securities, Amortized Cost 396,931 210,386
Gross Unrealized Gains 11,288 1,495
Gross Unrealized Losses (2,451) (2,578)
Available-for-sale Securities, Fair Value 405,768 209,303
Held-to-maturity, Amortized Cost 190,767 191,269
Held-to-maturity, Gross Unrealized Gains 7,129 1,773
Held-to-maturity, Gross Unrealized Losses (54) (3,366)
Held-to-maturity, Fair Value 197,842 189,676
Federal Agency Collateralized Mortgage Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale investment securities, Amortized Cost 267,272 187,563
Gross Unrealized Gains 2,543 625
Gross Unrealized Losses (563) (3,185)
Available-for-sale Securities, Fair Value 269,252 185,003
Held-to-maturity, Amortized Cost 4,560 5,144
Held-to-maturity, Gross Unrealized Gains 13 6
Held-to-maturity, Gross Unrealized Losses (5) (120)
Held-to-maturity, Fair Value 4,568 5,030
Federal Agency Mortgage-backed Pools [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale investment securities, Amortized Cost 145,623 183,479
Gross Unrealized Gains 1,207 80
Gross Unrealized Losses (258) (4,823)
Available-for-sale Securities, Fair Value 146,572 178,736
Held-to-maturity, Amortized Cost 12,572 13,699
Held-to-maturity, Gross Unrealized Gains 194 74
Held-to-maturity, Gross Unrealized Losses (29) (206)
Held-to-maturity, Fair Value 12,737 13,567
U.S. Treasury and Federal Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale investment securities, Amortized Cost 1,415 16,815
Gross Unrealized Gains   1
Gross Unrealized Losses (2) (208)
Available-for-sale Securities, Fair Value 1,413 16,608
Corporate Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale investment securities, Amortized Cost 10,848 10,666
Gross Unrealized Gains 923 107
Gross Unrealized Losses   (75)
Available-for-sale Securities, Fair Value $ 11,771 $ 10,698