XML 86 R36.htm IDEA: XBRL DOCUMENT v3.19.3
INVESTMENTS (Summary of Amortized Costs and Estimated Fair Values of Available-For-Sale Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
AFS Investments (carried at fair value):    
Available-for-sale securities, at fair value (book value of $903,988 and $933,399, respectively) $ 913,523 $ 910,692
HTM Investments (carried at amortized cost):    
Amortized Cost 1,303 1,307
Unrealized Gains 49 8
Unrealized Losses 0 (24)
Fair Value 1,352 1,291
Obligations of states and political subdivisions    
AFS Investments (carried at fair value):    
Amortized Cost 109,519 94,430
Unrealized Gains 2,649 216
Unrealized Losses (169) (894)
Available-for-sale securities, at fair value (book value of $903,988 and $933,399, respectively) 111,999 93,752
HTM Investments (carried at amortized cost):    
Amortized Cost 1,303 1,307
Unrealized Gains 49 8
Unrealized Losses 0 (24)
Fair Value 1,352 1,291
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises    
AFS Investments (carried at fair value):    
Amortized Cost 449,112 466,613
Unrealized Gains 5,799 583
Unrealized Losses (838) (13,524)
Available-for-sale securities, at fair value (book value of $903,988 and $933,399, respectively) 454,073 453,672
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises    
AFS Investments (carried at fair value):    
Amortized Cost 335,797 351,958
Unrealized Gains 3,653 1,007
Unrealized Losses (1,734) (10,071)
Available-for-sale securities, at fair value (book value of $903,988 and $933,399, respectively) 337,716 342,894
Subordinated corporate bonds    
AFS Investments (carried at fair value):    
Amortized Cost 9,560 20,398
Unrealized Gains 175 23
Unrealized Losses 0 (47)
Available-for-sale securities, at fair value (book value of $903,988 and $933,399, respectively) 9,735 20,374
Total AFS investments    
AFS Investments (carried at fair value):    
Amortized Cost 903,988 933,399
Unrealized Gains 12,276 1,829
Unrealized Losses (2,741) (24,536)
Available-for-sale securities, at fair value (book value of $903,988 and $933,399, respectively) $ 913,523 $ 910,692