XML 21 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments, Part 3 (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Financial assets [Abstract]        
Cash and cash equivalents $ 678,585 $ 671,448 $ 621,548 $ 583,044
Securities available for sale 689,663 676,759    
Held-to-maturity securities, carrying value 63,543 70,946    
Held to maturity securities 67,689 75,342    
Net loans, carrying value 3,197,377 3,112,005    
Net loans 3,252,841 3,171,005    
Accrued interest receivable 10,807 10,800    
Financial liabilities [Abstract]        
Demand deposits 355,783 331,425    
Interest bearing deposits 3,781,923 3,700,828    
Short-term borrowings 170,750 189,116    
Accrued interest payable 515 548    
Level 1 [Member]        
Financial assets [Abstract]        
Cash and cash equivalents 678,585 671,448    
Securities available for sale 35 35    
Held to maturity securities 0 0    
Net loans 0 0    
Accrued interest receivable 26 30    
Financial liabilities [Abstract]        
Demand deposits 355,783 331,425    
Interest bearing deposits 2,596,394 2,537,583    
Short-term borrowings 0 0    
Accrued interest payable 77 100    
Level 2 [Member]        
Financial assets [Abstract]        
Cash and cash equivalents 0 0    
Securities available for sale 689,628 676,724    
Held to maturity securities 67,689 75,342    
Net loans 0 0    
Accrued interest receivable 2,652 2,694    
Financial liabilities [Abstract]        
Demand deposits 0 0    
Interest bearing deposits 1,185,529 1,163,245    
Short-term borrowings 170,750 189,116    
Accrued interest payable 438 448    
Level 3 [Member]        
Financial assets [Abstract]        
Cash and cash equivalents 0 0    
Securities available for sale 0 0    
Held to maturity securities 0 0    
Net loans 3,252,841 3,171,005    
Accrued interest receivable 8,129 8,076    
Financial liabilities [Abstract]        
Demand deposits 0 0    
Interest bearing deposits 0 0    
Short-term borrowings 0 0    
Accrued interest payable 0 0    
Carrying Value [Member]        
Financial assets [Abstract]        
Cash and cash equivalents 678,585 671,448    
Securities available for sale 689,663 676,759    
Held-to-maturity securities, carrying value 63,543 70,946    
Federal Reserve Bank and Federal Home Loan Bank stock 9,480 9,228    
Net loans, carrying value 3,197,377 3,112,005    
Accrued interest receivable 10,807 10,800    
Financial liabilities [Abstract]        
Demand deposits 355,783 331,425    
Interest bearing deposits, carrying value 3,781,658 3,700,816    
Short-term borrowings 170,750 189,116    
Accrued interest payable $ 515 $ 548