XML 62 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities Available for Sale - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Schedule of Investments [Line Items]          
Proceeds from sales of investment securities $ 16,800,000 $ 15,400,000 $ 26,900,000 $ 52,700,000  
Realized net losses on sales of investment securities available for sale 8,800,000 600,000 $ 12,300,000 2,300,000  
Contractual maturities (up to)     30 years    
Weighted average life of available for sale securities portfolio     5 years 339 days   7 years 47 days
Gross unrealized losses (44,647,000)   $ (44,647,000)   $ (15,215,000)
Other-than-temporary impairment recorded in earnings 0 $ 0 0 $ 0  
Agency RMBS          
Schedule of Investments [Line Items]          
Gross unrealized losses $ (44,637,000)   $ (44,637,000)   $ (15,197,000)