XML 76 R64.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities sold under Agreements to Repurchase and Other Borrowed Funds (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Mar. 31, 2016
Other borrowed funds disclosures    
Federal Home Loan Bank advances maturity period 8 years  
Borrowings outstanding $ 226,338 $ 332,512
Average interest rate of outstanding balances   0.49%
Federal Home Loan Bank Advances [Member]    
Other borrowed funds disclosures    
Total borrowing capacity available 355,100 $ 609,100
Borrowings outstanding $ 223,265 328,968
Average interest rate of outstanding balances 0.46%  
Federal Reserve Bank Advances [Member]    
Other borrowed funds disclosures    
Borrowings outstanding $ 0 0
Available borrowing capacity 243,900 244,300
Securities Sold under Agreements to Repurchase [Member]    
Other borrowed funds disclosures    
Borrowings outstanding 3,073 3,544
Federal Funds Purchased [Member]    
Other borrowed funds disclosures    
Federal Funds purchased outstanding $ 0 $ 0