XML 39 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities (Maturities of Debt Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Investment Securities Available-for-Sale:      
Due in one year or less, Amortized Cost $ 198,939    
Due after one year through five years, Amortized Cost 411,399    
Due after five years through ten years, Amortized Cost 68,583    
Due after ten years, Amortized Cost 5,818    
Preferred stock, Amortized Cost 1,389    
Total Available-for-sale Securities, Debt Maturities, Amortized Cost 686,128    
Due in one year or less , Fair Value 198,680    
Due after one year through five years, Fair Value 411,247    
Due after five years through ten years, Fair Value 68,295    
Due after ten years, Fair Value 5,823    
Preferred stock, Fair Value 1,661    
Total Available-for-sale securities, Debt maturities, Fair Value 685,706    
Investment Securities Held-to-Maturity:      
Due in one year or less, Amortized Cost 55,922    
Due after one year through five years, Amortized Cost 209,886    
Due after five years through ten years, Amortized Cost 127,398    
Due after ten years, Amortized Cost 76,631    
Total Held-to-maturity securities, Debt maturities, Amortized Cost 469,837 $ 316,413 $ 308,130
Due in one year or less , Fair Value 56,043    
Due after one year through five years, Fair Value 209,768    
Due after five years through ten years, Fair Value 125,775    
Due after ten years, Fair Value 74,992    
Total Held-to-maturity securities, Debt maturities, Fair Value $ 466,578 $ 315,740 $ 303,961