XML 44 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Amortized Cost    
Due in one year or less $ 5,805  
Due after one but within five years 53,736  
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Amortized Cost Basis 89,114  
Due after ten years 89,684  
Total of securities having specified maturity period 238,339  
TOTAL 842,700 $ 876,796
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis 604,361  
Fair Value    
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value 5,843  
Due after one but within five years 55,141  
Due after five but within ten years 94,355  
Due after ten years 95,090  
Total of securities having specified maturities period 250,429  
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 616,272  
Securities available-for-sale $ 866,701 $ 891,082