XML 45 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Gross Unrealized Losses and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Less Than 12 Months, Fair Value $ 175,807 $ 67,226
Less Than 12 Months, Unrealized Losses (3,448) (732)
12 Months or Longer, Fair Value 274,771 279,131
12 Months or Longer, Unrealized Losses (19,414) (8,374)
Total, Fair Value 450,578 346,357
Total, Unrealized Losses (22,862) (9,106)
Held-to-maturity securities, Less Than 12 Months, Fair Value 15,986 8,255
Held-to-maturity securities, Less Than 12 Months, Unrealized Losses (714) (357)
Held-to-maturity securities, 12 Months or Longer, Fair Value 0 0
Held-to-maturity securities, 12 Months or Longer, Unrealized Losses 0 0
Held-to-maturity securities, Total, Fair Value 15,986 8,255
Held-to-maturity securities, Total, Unrealized Losses (714) (357)
U.S. Government-sponsored agencies    
Less Than 12 Months, Fair Value 75,589 30,194
Less Than 12 Months, Unrealized Losses (1,019) (256)
12 Months or Longer, Fair Value 31,049 22,824
12 Months or Longer, Unrealized Losses (1,417) (509)
Total, Fair Value 106,638 53,018
Total, Unrealized Losses (2,436) (765)
Municipal securities    
Less Than 12 Months, Fair Value 30,647 5,638
Less Than 12 Months, Unrealized Losses (1,292) (77)
12 Months or Longer, Fair Value 56,008 57,128
12 Months or Longer, Unrealized Losses (4,827) (1,282)
Total, Fair Value 86,655 62,766
Total, Unrealized Losses (6,119) (1,359)
Held-to-maturity securities, Less Than 12 Months, Fair Value 9,519 8,255
Held-to-maturity securities, Less Than 12 Months, Unrealized Losses (640) (357)
Held-to-maturity securities, 12 Months or Longer, Fair Value 0 0
Held-to-maturity securities, 12 Months or Longer, Unrealized Losses 0 0
Held-to-maturity securities, Total, Fair Value 9,519 8,255
Held-to-maturity securities, Total, Unrealized Losses (640) (357)
Mortgage-backed securities    
Less Than 12 Months, Fair Value 55,063 29,542
Less Than 12 Months, Unrealized Losses (1,061) (251)
12 Months or Longer, Fair Value 167,901 177,266
12 Months or Longer, Unrealized Losses (10,983) (5,496)
Total, Fair Value 222,964 206,808
Total, Unrealized Losses (12,044) (5,747)
Asset-backed securities    
Less Than 12 Months, Fair Value 4,960  
Less Than 12 Months, Unrealized Losses (43)  
12 Months or Longer, Fair Value 0  
12 Months or Longer, Unrealized Losses 0  
Total, Fair Value 4,960  
Total, Unrealized Losses (43)  
Corporate securities    
Less Than 12 Months, Fair Value 9,548 1,852
Less Than 12 Months, Unrealized Losses (33) (148)
12 Months or Longer, Fair Value 19,813 18,981
12 Months or Longer, Unrealized Losses (2,187) (1,019)
Total, Fair Value 29,361 20,833
Total, Unrealized Losses (2,220) (1,167)
Held-to-maturity securities, Less Than 12 Months, Fair Value 6,467  
Held-to-maturity securities, Less Than 12 Months, Unrealized Losses (74)  
Held-to-maturity securities, 12 Months or Longer, Fair Value 0  
Held-to-maturity securities, 12 Months or Longer, Unrealized Losses 0  
Held-to-maturity securities, Total, Fair Value 6,467  
Held-to-maturity securities, Total, Unrealized Losses $ (74)  
Other securities    
Less Than 12 Months, Fair Value   0
Less Than 12 Months, Unrealized Losses   0
12 Months or Longer, Fair Value   2,932
12 Months or Longer, Unrealized Losses   (68)
Total, Fair Value   2,932
Total, Unrealized Losses   $ (68)