XML 55 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Instruments, Part 3 (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Financial assets [Abstract]        
Cash and cash equivalents $ 760,178 $ 718,156 $ 750,126 $ 671,448
Securities available for sale 590,128 601,037    
Held to maturity securities 56,708 59,439    
Net loans 3,318,262 3,279,167    
Accrued interest receivable 9,925 10,262    
Financial liabilities [Abstract]        
Demand deposits 359,060 365,081    
Interest bearing deposits 3,785,376 3,738,607    
Short-term borrowings 169,528 191,226    
Accrued interest payable 549 501    
Level 1 [Member]        
Financial assets [Abstract]        
Cash and cash equivalents 760,178 718,156    
Securities available for sale 35 35    
Held to maturity securities 0 0    
Net loans 0 0    
Accrued interest receivable 19 80    
Financial liabilities [Abstract]        
Demand deposits 359,060 365,081    
Interest bearing deposits 2,614,541 2,627,367    
Short-term borrowings 0 0    
Accrued interest payable 86 74    
Level 2 [Member]        
Financial assets [Abstract]        
Cash and cash equivalents 0 0    
Securities available for sale 590,093 601,002    
Held to maturity securities 56,708 59,439    
Net loans 0 0    
Accrued interest receivable 2,135 2,370    
Financial liabilities [Abstract]        
Demand deposits 0 0    
Interest bearing deposits 1,170,835 1,111,240    
Short-term borrowings 169,528 191,226    
Accrued interest payable 463 427    
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 3,318,262 3,279,167    
Accrued interest receivable 7,771 7,812    
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 760,178 718,156    
Securities available for sale 590,128 601,037    
Held to maturity securities 53,574 56,465    
Federal Reserve Bank and Federal Home Loan Bank stock 9,480 9,480    
Net loans 3,256,981 3,248,542    
Accrued interest receivable 9,925 10,262    
Financial liabilities [Abstract]        
Demand deposits 359,060 365,081    
Interest bearing deposits 3,783,428 3,735,297    
Short-term borrowings 169,528 191,226    
Accrued interest payable $ 549 $ 501