XML 71 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE DISCLOSURES (Estimated Fair Value of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Investment securities:    
Available for sale $ 1,501,503 $ 1,445,689
Held to maturity debt securities, fair value 583,670 614,272
FRB and FHLB stock 30,390 30,458
Estimate of Fair Value, Fair Value Disclosure [Member]    
Financial Assets:    
Cash and cash equivalents 238,356 205,402
Investment securities:    
Available for sale 1,501,503 1,445,689
Held to maturity debt securities, fair value 583,670 614,272
Loans held for portfolio 3,252,942 2,937,948
Loans held for sale 36,428 31,411
Derivative instruments 1,103 286
Accrued interest receivable 15,206 15,064
Financial Liabilities:    
Deposits 5,055,442 4,848,582
Securities sold under agreements to repurchase 45,616 64,875
Accrued interest payable 842 831
Subordinated debentures 273,116 303,191
Liability for Off-Balance Sheet Financial Instruments:    
Commitments to extend credit, standby letters of credit and financial guarantees 12 12
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Assets:    
Cash and cash equivalents 238,356 205,402
Investment securities:    
Available for sale 1,956 1,967
Held to maturity debt securities, fair value 0 0
Loans held for portfolio 0 0
Loans held for sale 0 0
Derivative instruments 0 0
Accrued interest receivable 15,206 15,064
Financial Liabilities:    
Deposits 4,180,414 3,923,627
Securities sold under agreements to repurchase 45,616 64,875
Accrued interest payable 842 831
Subordinated debentures 0 0
Liability for Off-Balance Sheet Financial Instruments:    
Commitments to extend credit, standby letters of credit and financial guarantees 0 0
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities:    
Available for sale 1,499,547 1,443,722
Held to maturity debt securities, fair value 583,670 614,272
Loans held for portfolio 0 0
Loans held for sale 36,428 31,411
Derivative instruments 1,103 286
Accrued interest receivable 0 0
Financial Liabilities:    
Deposits 875,028 924,955
Securities sold under agreements to repurchase 0 0
Accrued interest payable 0 0
Subordinated debentures 0 0
Liability for Off-Balance Sheet Financial Instruments:    
Commitments to extend credit, standby letters of credit and financial guarantees 0 0
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities:    
Available for sale 0 0
Held to maturity debt securities, fair value 0 0
Loans held for portfolio 3,252,942 2,937,948
Loans held for sale 0 0
Derivative instruments 0 0
Accrued interest receivable 0 0
Financial Liabilities:    
Deposits 0 0
Securities sold under agreements to repurchase 0 0
Accrued interest payable 0 0
Subordinated debentures 273,116 303,191
Liability for Off-Balance Sheet Financial Instruments:    
Commitments to extend credit, standby letters of credit and financial guarantees 12 12
Carrying (Reported) Amount, Fair Value Disclosure [Member]    
Financial Assets:    
Cash and cash equivalents 238,356 205,402
Investment securities:    
Available for sale 1,501,503 1,445,689
Held to maturity debt securities, fair value 587,200 618,148
Loans held for portfolio 3,249,663 3,050,958
Loans held for sale 36,428 31,411
FRB and FHLB stock 30,390 30,458
Derivative instruments 1,103 286
Accrued interest receivable 15,206 15,064
Financial Liabilities:    
Deposits 5,056,525 4,849,504
Securities sold under agreements to repurchase 45,616 64,875
Accrued interest payable 842 831
Subordinated debentures 354,324 354,286
Liability for Off-Balance Sheet Financial Instruments:    
Commitments to extend credit, standby letters of credit and financial guarantees $ 12 $ 12