XML 78 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Federal Home Loan Bank Advances, Other Borrowings and Subordinated Notes (Summary of Pledged Securities Related to Securities Sold Under Repurchase Agreements) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Excess pledged collateral $ 24,673    
Securities sold under agreements to repurchase 38,798    
Securities Sold under Agreements to Repurchase      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Pledged financial instruments, Not separately reported, Securities for repurchase agreements 63,500    
Securities sold under agreements to repurchase 38,800 $ 58,900 $ 48,300
Maturity Overnight | Securities Sold under Agreements to Repurchase      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Pledged financial instruments, Not separately reported, Securities for repurchase agreements 63,471    
Available-for-sale securities | Maturity Overnight | U.S. Treasury      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Pledged financial instruments, Not separately reported, Securities for repurchase agreements 10,009    
Available-for-sale securities | Maturity Overnight | Corporate notes, Financial issuers      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Pledged financial instruments, Not separately reported, Securities for repurchase agreements 3,945    
Available-for-sale securities | Maturity Overnight | Mortgage-backed securities      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Pledged financial instruments, Not separately reported, Securities for repurchase agreements 47,464    
Held-to-maturity securities | Maturity Overnight | U.S. Government agencies      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Pledged financial instruments, Not separately reported, Securities for repurchase agreements $ 2,053