XML 43 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost $ 863,376 $ 876,796
Unrealized Gains (23,801) (21,005)
Unrealized Losses (3,001) (6,719)
Securities available-for-sale 884,176 891,082
US Government Agencies Debt Securities [Member]    
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 10,570 10,670
Unrealized Gains (198) (46)
Unrealized Losses 0 (23)
Securities available-for-sale 10,768 10,693
Mortgage Backed Securities - Residential    
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 211,720 208,705
Unrealized Gains (6,210) (5,089)
Unrealized Losses (16) (630)
Securities available-for-sale 217,914 213,164
Mortgage Backed Securities - Commercial    
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 8 9
Unrealized Gains 0 0
Unrealized Losses 0 0
Securities available-for-sale 8 9
Collateralized Mortgage Obligations    
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 422,269 441,500
Unrealized Gains (4,322) (2,141)
Unrealized Losses (2,384) (6,007)
Securities available-for-sale 424,207 437,634
State and Municipal Obligations    
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 209,289 206,291
Unrealized Gains (8,885) (8,475)
Unrealized Losses (47) (59)
Securities available-for-sale 218,127 214,707
Collateralized Debt Obligations    
Amortized cost and fair value of investments classified as available for sale    
Amortized Cost 9,520 9,621
Unrealized Gains (4,186) (5,254)
Unrealized Losses (554) 0
Securities available-for-sale $ 13,152 $ 14,875