XML 38 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Details 3) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Financial assets:    
Cash and due from banks $ 428,936us-gaap_CashAndDueFromBanks $ 339,438us-gaap_CashAndDueFromBanks
Securities held to maturity 35,387us-gaap_HeldToMaturitySecuritiesFairValue 2,425us-gaap_HeldToMaturitySecuritiesFairValue
Loans, net 2,418,514us-gaap_LoansAndLeasesReceivableNetReportedAmount 2,357,837us-gaap_LoansAndLeasesReceivableNetReportedAmount
Financial liabilities:    
Junior subordinated debt owed to unconsolidated trusts 55,000us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust 55,000us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Carrying Amount | Level 2    
Financial assets:    
Cash and due from banks 428,936us-gaap_CashAndDueFromBanks
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
339,438us-gaap_CashAndDueFromBanks
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Securities held to maturity 35,037us-gaap_HeldToMaturitySecuritiesFairValue
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
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2,373us-gaap_HeldToMaturitySecuritiesFairValue
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Loans held for sale 18,685us-gaap_LoansHeldForSaleFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
10,400us-gaap_LoansHeldForSaleFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Accrued interest receivable 12,491us-gaap_InterestReceivable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
11,187us-gaap_InterestReceivable
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Financial liabilities:    
Deposits 3,183,885us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
2,900,848us-gaap_DepositsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Securities sold under agreements to repurchase 183,675us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
198,893us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Long-term debt 50,000us-gaap_LongTermDebtFairValue
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
50,000us-gaap_LongTermDebtFairValue
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Junior subordinated debt owed to unconsolidated trusts 55,000us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
55,000us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Accrued interest payable 499us-gaap_InterestPayableCurrentAndNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
507us-gaap_InterestPayableCurrentAndNoncurrent
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Carrying Amount | Level 3    
Financial assets:    
Loans, net 2,418,514us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
2,357,837us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Fair Value | Level 2    
Financial assets:    
Cash and due from banks 428,936us-gaap_CashAndDueFromBanks
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
339,438us-gaap_CashAndDueFromBanks
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Securities held to maturity 35,387us-gaap_HeldToMaturitySecuritiesFairValue
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
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2,425us-gaap_HeldToMaturitySecuritiesFairValue
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/ us-gaap_FairValueByMeasurementBasisAxis
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Loans held for sale 19,039us-gaap_LoansHeldForSaleFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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10,634us-gaap_LoansHeldForSaleFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Accrued interest receivable 12,491us-gaap_InterestReceivable
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
11,187us-gaap_InterestReceivable
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Financial liabilities:    
Deposits 3,184,855us-gaap_DepositsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
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2,900,763us-gaap_DepositsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Securities sold under agreements to repurchase 183,675us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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198,893us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
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Long-term debt 50,000us-gaap_LongTermDebtFairValue
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50,000us-gaap_LongTermDebtFairValue
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Junior subordinated debt owed to unconsolidated trusts 55,000us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
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= us-gaap_FairValueInputsLevel2Member
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55,000us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
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Accrued interest payable 499us-gaap_InterestPayableCurrentAndNoncurrent
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507us-gaap_InterestPayableCurrentAndNoncurrent
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Fair Value | Level 3    
Financial assets:    
Loans, net $ 2,440,340us-gaap_LoansAndLeasesReceivableNetReportedAmount
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementBasisAxis
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$ 2,360,000us-gaap_LoansAndLeasesReceivableNetReportedAmount
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