XML 1121 R103.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Carrying Amounts and Estimated Fair Values) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Investment securities:    
Available-for-sale $ 553,731 $ 748,864
Held-to-maturity Securities, Fair Value 512,705 315,740
Liabilities:    
Short-term borrowings 397,199 389,467
Other Borrowings 242,391 0
Carrying Amount [Member]    
Investment securities:    
Nonmarketable equity securities 36,907 27,369
Carrying Amount [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 238,789 183,020
Investment securities:    
Available-for-sale 5,765 8,259
Carrying Amount [Member] | Level 2 [Member]    
Investment securities:    
Available-for-sale 547,966 740,605
Held-to-maturity Securities, Fair Value 509,471 305,913
Loans held-for-sale 10,327 9,128
Interest receivable 21,953 17,492
Liabilities:    
Deposits without defined maturities 5,809,355 4,741,024
Interest Payable 1,578 755
Short-term borrowings 397,199 389,467
Other Borrowings 206,394 0
Carrying Amount [Member] | Level 3 [Member]    
Investment securities:    
Held-to-maturity Securities, Fair Value 500 10,500
Net loans 7,197,819 5,612,547
Liabilities:    
Time deposits 1,647,412 1,337,947
Other Borrowings 35,997 0
Fair Value [Member]    
Investment securities:    
Nonmarketable equity securities 36,907 27,369
Fair Value [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 238,789 183,020
Investment securities:    
Available-for-sale 5,765 8,259
Fair Value [Member] | Level 2 [Member]    
Investment securities:    
Available-for-sale 547,966 740,605
Held-to-maturity Securities, Fair Value 512,405 308,650
Loans held-for-sale 10,327 9,128
Interest receivable 21,953 17,492
Liabilities:    
Deposits without defined maturities 5,809,355 4,741,024
Interest Payable 1,578 755
Short-term borrowings 397,199 389,467
Other Borrowings 206,394 0
Fair Value [Member] | Level 3 [Member]    
Investment securities:    
Held-to-maturity Securities, Fair Value 300 7,090
Net loans 7,201,994 5,623,454
Liabilities:    
Time deposits 1,647,412 1,340,015
Other Borrowings $ 35,997 $ 0