XML 49 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
SECURITIES AVAILABLE FOR SALE - Schedule of Maturity of Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Available for sale, Amortized Cost    
Within 1 year $ 4,021  
Over 1 year to 5 years 15,681  
Over 5 years to 10 years 46,469  
Over 10 years 111,558  
Total bonds and obligations 177,729  
Mortgage-backed securities 548,948  
Amortized Cost 726,677 $ 719,983
Available for sale, Fair Value    
Within 1 year 4,018  
Over 1 year to 5 years 15,541  
Over 5 years to 10 years 46,445  
Over 10 years 110,475  
Total bonds and obligations 176,479  
Mortgage-backed securities 533,668  
Total securities available for sale $ 710,147 $ 717,242