XML 99 R87.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASURES (Details 1) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value $ 952,155 $ 897,054 $ 974,758
Recurring liabilities at fair value 5,149 1,576 1,306
Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 0 0 0
Recurring liabilities at fair value 0 0 0
Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 950,655 894,056 972,258
Recurring liabilities at fair value 5,149 1,576 1,306
Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 1,500 2,998 2,500
Recurring liabilities at fair value 0 0 0
U.S. government sponsored agencies [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 6,037 14,890 14,746
U.S. government sponsored agencies [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 0 0 0
U.S. government sponsored agencies [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 6,037 14,890 14,746
U.S. government sponsored agencies [Member] | Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 0 0 0
State, county and municipal securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 158,386 161,316 167,372
State, county and municipal securities [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 0 0 0
State, county and municipal securities [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 158,386 161,316 167,372
State, county and municipal securities [Member] | Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 0 0 0
Corporate debt securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 20,303 6,017 12,836
Corporate debt securities [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 0 0 0
Corporate debt securities [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 18,803 3,019 10,336
Corporate debt securities [Member] | Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 1,500 2,998 2,500
Mortgage-backed securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 658,920 600,962 667,200
Mortgage-backed securities [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 0 0 0
Mortgage-backed securities [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 658,920 600,962 667,200
Mortgage-backed securities [Member] | Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 0 0 0
Mortgage loans held for sale [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 102,757 111,182 108,829
Mortgage loans held for sale [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 0 0 0
Mortgage loans held for sale [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 102,757 111,182 108,829
Mortgage loans held for sale [Member] | Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 0 0 0
Mortgage banking derivative instruments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 5,752 2,687 3,775
Recurring liabilities at fair value 1,614 137  
Mortgage banking derivative instruments [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 0 0 0
Recurring liabilities at fair value 0 0  
Mortgage banking derivative instruments [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 5,752 2,687 3,775
Recurring liabilities at fair value 1,614 137  
Mortgage banking derivative instruments [Member] | Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring assets at fair value 0 0 0
Recurring liabilities at fair value 0 0  
Derivative financial instruments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring liabilities at fair value 3,535 1,439 1,306
Derivative financial instruments [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring liabilities at fair value 0 0 0
Derivative financial instruments [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring liabilities at fair value 3,535 1,439 1,306
Derivative financial instruments [Member] | Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recurring liabilities at fair value $ 0 $ 0 $ 0