XML 12 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurement of Assets and Liabilities - Assets and Liabilities Measured at Fair Value on Recurring and Non-Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale $ 807,574 $ 886,970
Trading securities 0 14,233
U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 49,273 49,443
U.S. government agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 26,529 33,825
Obligations of states and political subdivisions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 43,410 44,051
Residential mortgage-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 585,791 644,276
Trust preferred securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 8,618 20,537
Corporate and other debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 73,484 74,012
Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 20,469 20,826
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring Fair Value Measurements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 68,574 69,021
Trading securities   0
Loans held for sale 0 0
Other assets 0 0
Total assets 68,574 69,021
Other liabilities 0 0
Total liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring Fair Value Measurements | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 49,273 49,443
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring Fair Value Measurements | U.S. government agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring Fair Value Measurements | Obligations of states and political subdivisions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring Fair Value Measurements | Residential mortgage-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring Fair Value Measurements | Trust preferred securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring Fair Value Measurements | Corporate and other debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 17,963 18,241
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring Fair Value Measurements | Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 1,338 1,337
Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-Recurring Fair Value Measurements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Non-performing loans held for sale   0
Collateral dependent impaired loans 0 0
Loan servicing rights 0 0
Foreclosed assets 0 0
Total 0 0
Significant Other Observable Inputs (Level 2) | Recurring Fair Value Measurements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 724,288 798,640
Trading securities   14,233
Loans held for sale 4,533 17,165
Other assets 23,982 20,987
Total assets 752,803 851,025
Other liabilities 41,801 33,330
Total liabilities 41,801 33,330
Significant Other Observable Inputs (Level 2) | Recurring Fair Value Measurements | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 0 0
Significant Other Observable Inputs (Level 2) | Recurring Fair Value Measurements | U.S. government agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 26,529 33,825
Significant Other Observable Inputs (Level 2) | Recurring Fair Value Measurements | Obligations of states and political subdivisions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 43,410 44,051
Significant Other Observable Inputs (Level 2) | Recurring Fair Value Measurements | Residential mortgage-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 573,202 629,696
Significant Other Observable Inputs (Level 2) | Recurring Fair Value Measurements | Trust preferred securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 6,495 15,808
Significant Other Observable Inputs (Level 2) | Recurring Fair Value Measurements | Corporate and other debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 55,521 55,771
Significant Other Observable Inputs (Level 2) | Recurring Fair Value Measurements | Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 19,131 19,489
Significant Other Observable Inputs (Level 2) | Non-Recurring Fair Value Measurements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Non-performing loans held for sale   0
Collateral dependent impaired loans 0 0
Loan servicing rights 0 0
Foreclosed assets 0 0
Total 0 0
Significant Unobservable Inputs (Level 3) | Recurring Fair Value Measurements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 14,712 19,309
Trading securities   0
Loans held for sale 0 0
Other assets 0 0
Total assets 14,712 19,309
Other liabilities 0 0
Total liabilities 0 0
Significant Unobservable Inputs (Level 3) | Recurring Fair Value Measurements | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 0 0
Significant Unobservable Inputs (Level 3) | Recurring Fair Value Measurements | U.S. government agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 0 0
Significant Unobservable Inputs (Level 3) | Recurring Fair Value Measurements | Obligations of states and political subdivisions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 0 0
Significant Unobservable Inputs (Level 3) | Recurring Fair Value Measurements | Residential mortgage-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 12,589 14,580
Significant Unobservable Inputs (Level 3) | Recurring Fair Value Measurements | Trust preferred securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 2,123 4,729
Significant Unobservable Inputs (Level 3) | Recurring Fair Value Measurements | Corporate and other debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 0 0
Significant Unobservable Inputs (Level 3) | Recurring Fair Value Measurements | Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 0 0
Significant Unobservable Inputs (Level 3) | Non-Recurring Fair Value Measurements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Non-performing loans held for sale   7,130
Collateral dependent impaired loans 9,642 13,985
Loan servicing rights 3,023 3,987
Foreclosed assets 6,429 18,098
Total 19,094 43,200
Fair Value | Recurring Fair Value Measurements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 807,574 886,970
Trading securities   14,233
Loans held for sale 4,533 17,165
Other assets 23,982 20,987
Total assets 836,089 939,355
Other liabilities 41,801 33,330
Total liabilities 41,801 33,330
Fair Value | Recurring Fair Value Measurements | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 49,273 49,443
Fair Value | Recurring Fair Value Measurements | U.S. government agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 26,529 33,825
Fair Value | Recurring Fair Value Measurements | Obligations of states and political subdivisions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 43,410 44,051
Fair Value | Recurring Fair Value Measurements | Residential mortgage-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 585,791 644,276
Fair Value | Recurring Fair Value Measurements | Trust preferred securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 8,618 20,537
Fair Value | Recurring Fair Value Measurements | Corporate and other debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 73,484 74,012
Fair Value | Recurring Fair Value Measurements | Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 20,469 20,826
Fair Value | Non-Recurring Fair Value Measurements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Non-performing loans held for sale   7,130
Collateral dependent impaired loans 9,642 13,985
Loan servicing rights 3,023 3,987
Foreclosed assets 6,429 18,098
Total $ 19,094 $ 43,200