XML 120 R103.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Schedule of Estimated Fair Values of Financial Instruments Not Recorded at Fair Value on Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Estimated fair value | Securities held to maturity    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value $ 43,441 $ 45,795
Estimated fair value | Portfolio loans, net    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 2,782,704 2,482,700
Estimated fair value | State tax credits, held for sale    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 43,647 31,281
Estimated fair value | Deposits    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 2,784,654 2,494,624
Estimated fair value | Subordinated debentures    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 35,432 34,124
Estimated fair value | Federal Home Loan Bank advances    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 109,994 144,000
Estimated fair value | Other Borrowings    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 270,286 239,950
Level 1 | Securities held to maturity    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 0 0
Level 1 | Portfolio loans, net    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 0 0
Level 1 | State tax credits, held for sale    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 0 0
Level 1 | Deposits    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 2,428,403 1,986,158
Level 1 | Subordinated debentures    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 0 0
Level 1 | Federal Home Loan Bank advances    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 0 0
Level 1 | Other Borrowings    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 0 0
Level 2 | Securities held to maturity    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 43,441 45,795
Level 2 | Portfolio loans, net    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 0 0
Level 2 | State tax credits, held for sale    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 0 0
Level 2 | Deposits    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 0 0
Level 2 | Subordinated debentures    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 35,432 34,124
Level 2 | Federal Home Loan Bank advances    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 109,994 144,000
Level 2 | Other Borrowings    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 270,286 239,950
Level 3 | Securities held to maturity    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 0 0
Level 3 | Portfolio loans, net    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 2,782,704 2,482,700
Level 3 | State tax credits, held for sale    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 43,647 31,281
Level 3 | Deposits    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 356,251 508,466
Level 3 | Subordinated debentures    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 0 0
Level 3 | Federal Home Loan Bank advances    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 0 0
Level 3 | Other Borrowings    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value $ 0 $ 0