XML 88 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - (Details 1) - Trust preferred securities - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Reconciliation for assets and liabilities measured at fair value on a recurring basis        
Beginning balance $ 18,947 $ 20,126 $ 19,469 $ 19,756
Accretion included in net income 8 (86) 16 (78)
Unrealized gains (losses) included in other comprehensive income (711) 308 (1,195) 1,022
Purchases 0 0 0 0
Sales 0 (1,117) 0 (1,117)
Issues 0 0 0 0
Settlements (65) (104) (111) (456)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending balance $ 18,179 $ 19,127 $ 18,179 $ 19,127