XML 138 R107.htm IDEA: XBRL DOCUMENT

FEDERAL HOME LOAN BANK ADVANCES AND LONG-TERM DEBT (Details 3) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Capital Resources
Long-term Debt	$ 225,848us-gaap_LongTermDebt	$ 226,868us-gaap_LongTermDebt
Junior Subordinated Debt
Capital Resources
Long-term Debt	145,848	126,868
Term loan
Capital Resources
Long-term Debt	$ 80,000	$ 100,000

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details