XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities - (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Amortized cost and fair value of securities held to maturity    
Amortized Cost $ 389,145 $ 458,400
Gross Unrealized Gains 20,644 16,662
Gross Unrealized Losses (21) (1,309)
Fair Value 409,768 473,753
Obligations of other U.S. Government agencies and corporations    
Amortized cost and fair value of securities held to maturity    
Amortized Cost 34,093 101,155
Gross Unrealized Gains 49 26
Gross Unrealized Losses (15) (1,214)
Fair Value 34,127 99,967
Obligations of states and political subdivisions    
Amortized cost and fair value of securities held to maturity    
Amortized Cost 355,052 357,245
Gross Unrealized Gains 20,595 16,636
Gross Unrealized Losses (6) (95)
Fair Value $ 375,641 $ 373,786