XML 88 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT SECURITIES (Available for Sale and Held to Maturity Investment Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Held to Maturity    
Amortized cost $ 148,508 $ 191,753
Gross unrealized gains 19 106
Gross unrealized losses (4,255) (2,658)
Held to maturity, fair value 144,272 189,201
Available for Sale    
Amortized cost 1,227,931 1,306,741
Gross unrealized gains 2,754 8,458
Gross unrealized losses (25,207) (11,133)
Available-for-sale investment securities, at fair value 1,205,478 1,304,066
Equity securities    
Available-for-sale Securities, Equity Securities 826 825
Impact of adoption of new accounting standards   (139)
Residential - U.S. Government-sponsored entities (GSEs)    
Held to Maturity    
Amortized cost 83,436 100,279
Gross unrealized gains 19 106
Gross unrealized losses (3,174) (2,222)
Held to maturity, fair value 80,281 98,163
Available for Sale    
Amortized cost 736,175 808,242
Gross unrealized gains 369 2,230
Gross unrealized losses (19,492) (9,789)
Available-for-sale investment securities, at fair value 717,052 800,683
Commercial - U.S. GSEs    
Held to Maturity    
Amortized cost 65,072 91,474
Gross unrealized gains 0 0
Gross unrealized losses (1,081) (436)
Held to maturity, fair value 63,991 91,038
Available for Sale    
Amortized cost 134,867 135,058
Gross unrealized gains 1,013 2,461
Gross unrealized losses (1,152) (193)
Available-for-sale investment securities, at fair value 134,728 137,326
States and political subdivisions    
Available for Sale    
Amortized cost 174,114 178,459
Gross unrealized gains 1,035 2,041
Gross unrealized losses (1,475) (719)
Available-for-sale investment securities, at fair value 173,674 179,781
Corporate securities    
Available for Sale    
Amortized cost 55,259 73,772
Gross unrealized gains 0 582
Gross unrealized losses (410) (76)
Available-for-sale investment securities, at fair value 54,849 74,278
U.S. Treasury obligations and direct obligations of U.S Government agencies    
Available for Sale    
Amortized cost 33,257 25,519
Gross unrealized gains 0 60
Gross unrealized losses (683) (69)
Available-for-sale investment securities, at fair value 32,574 25,510
Residential - Non-government sponsored entities    
Available for Sale    
Amortized cost 41,245 45,679
Gross unrealized gains 337 1,084
Gross unrealized losses (464) 0
Available-for-sale investment securities, at fair value 41,118 46,763
Commercial - U.S. GSEs and agencies    
Available for Sale    
Amortized cost 53,014 40,012
Gross unrealized gains 0 0
Gross unrealized losses (1,531) (287)
Available-for-sale investment securities, at fair value 51,483 39,725
Equity securities    
Equity securities    
Amortized Cost 826 825
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Available-for-sale Securities, Equity Securities $ 826 825
Accumulated Other Comprehensive Income (Loss)    
Equity securities    
Impact of adoption of new accounting standards   $ (139)