XML 60 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
INVESTMENT SECURITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost $ 804,680 $ 533,219 $ 524,792
Gross Unrealized Gains 9,259 10,697 8,438
Gross Unrealized Losses (2,554) (2,111) (3,721)
Fair Value 811,385 541,805 529,509
U.S. government agencies [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 14,957 14,953 14,951
Gross Unrealized Gains 26 0 0
Gross Unrealized Losses (15) (275) (491)
Fair Value 14,968 14,678 14,460
State, county and municipal securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 161,509 137,873 134,641
Gross Unrealized Gains 3,875 3,935 3,708
Gross Unrealized Losses (519) (433) (714)
Fair Value 164,865 141,375 137,635
Corporate Debt Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 5,901 10,812 10,801
Gross Unrealized Gains 150 228 237
Gross Unrealized Losses (19) 0 (73)
Fair Value 6,032 11,040 10,965
Mortgage-backed securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 622,313 369,581 364,399
Gross Unrealized Gains 5,208 6,534 4,493
Gross Unrealized Losses (2,001) (1,403) (2,443)
Fair Value $ 625,520 $ 374,712 $ 366,449