XML 97 R84.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - (Details 7) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Financial assets    
Securities held to maturity $ 448,376 $ 458,400
Securities available for sale 653,444 646,805
Mortgage loans held for sale 298,365 225,254
Loans covered under loss-share agreements 44,989 93,142
FDIC loss-share indemnification asset 6,118 7,149
Mortgage servicing rights 13,366 29,642
Level 1    
Financial assets    
Cash and cash equivalents 218,483 211,571
Securities held to maturity 0 0
Securities available for sale 0 0
Mortgage loans held for sale 0 0
Loans covered under loss-share agreements 0 0
Loans not covered under loss-share agreements, net 0 0
FDIC loss-share indemnification asset 0 0
Mortgage servicing rights 0 0
Derivative instruments 0 0
Financial liabilities    
Deposits 4,934,645 4,723,312
Short-term borrowings 414,255 422,279
Other long-term borrowings 181 192
Federal Home Loan Bank advances 0 0
Junior subordinated debentures 0 0
Derivative instruments 0 0
Level 2    
Financial assets    
Cash and cash equivalents 0 0
Securities held to maturity 448,376 473,753
Securities available for sale 634,497 627,336
Mortgage loans held for sale 298,365 225,254
Loans covered under loss-share agreements 0 0
Loans not covered under loss-share agreements, net 0 0
FDIC loss-share indemnification asset 0 0
Mortgage servicing rights 0 0
Derivative instruments 10,448 7,498
Financial liabilities    
Deposits 1,504,606 1,502,202
Short-term borrowings 0 0
Other long-term borrowings 0 0
Federal Home Loan Bank advances 55,407 56,101
Junior subordinated debentures 75,218 78,095
Derivative instruments 14,392 7,319
Level 3    
Financial assets    
Cash and cash equivalents 0 0
Securities held to maturity 0 0
Securities available for sale 18,947 19,469
Mortgage loans held for sale 0 0
Loans covered under loss-share agreements 43,011 92,528
Loans not covered under loss-share agreements, net 5,456,034 5,208,630
FDIC loss-share indemnification asset 6,118 7,149
Mortgage servicing rights 13,615 33,283
Derivative instruments 0 0
Financial liabilities    
Deposits 0 0
Short-term borrowings 0 0
Other long-term borrowings 0 0
Federal Home Loan Bank advances 0 0
Junior subordinated debentures 0 0
Derivative instruments 0 0
Carrying Value    
Financial assets    
Cash and cash equivalents 218,483 211,571
Securities held to maturity 448,376 458,400
Securities available for sale 653,444 646,805
Mortgage loans held for sale 298,365 225,254
Loans covered under loss-share agreements 44,989 93,142
Loans not covered under loss-share agreements, net 5,484,882 5,277,883
FDIC loss-share indemnification asset 6,118 7,149
Mortgage servicing rights 13,366 29,642
Derivative instruments 10,448 7,498
Financial liabilities    
Deposits 6,431,377 6,218,602
Short-term borrowings 414,255 422,279
Other long-term borrowings 181 192
Federal Home Loan Bank advances 52,003 52,930
Junior subordinated debentures 95,232 95,095
Derivative instruments 14,392 7,319
Fair Value    
Financial assets    
Cash and cash equivalents 218,483 211,571
Securities held to maturity 448,376 473,753
Securities available for sale 653,444 646,805
Mortgage loans held for sale 298,365 225,254
Loans covered under loss-share agreements 43,011 92,528
Loans not covered under loss-share agreements, net 5,456,034 5,208,630
FDIC loss-share indemnification asset 6,118 7,149
Mortgage servicing rights 13,615 33,283
Derivative instruments 10,448 7,498
Financial liabilities    
Deposits 6,439,251 6,225,514
Short-term borrowings 414,255 422,279
Other long-term borrowings 181 192
Federal Home Loan Bank advances 55,407 56,101
Junior subordinated debentures 75,218 78,095
Derivative instruments $ 14,392 $ 7,319