XML 51 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
SECURITIES AVAILABLE FOR SALE - Schedule of Maturity of Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Available for sale, Amortized Cost    
Within 1 year $ 4,028  
Over 1 year to 5 years 15,587  
Over 5 years to 10 years 45,826  
Over 10 years 110,806  
Total bonds and obligations 176,247  
Mortgage-backed securities 558,791  
Amortized Cost 735,038 $ 719,983
Available for sale, Fair Value    
Within 1 year 4,027  
Over 1 year to 5 years 15,446  
Over 5 years to 10 years 45,418  
Over 10 years 108,359  
Total bonds and obligations 173,250  
Mortgage-backed securities 539,408  
Total securities available for sale $ 712,658 $ 717,242