XML 27 R104.htm IDEA: XBRL DOCUMENT v2.4.1.9
Short-Term Borrowings - Composition of Short-Term Borrowings, Interest Expense and Weighted Average Interest Rate (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Short-term Debt [Line Items]      
Balance $ 320,605us-gaap_ShortTermBorrowings $ 173,847us-gaap_ShortTermBorrowings $ 137,582us-gaap_ShortTermBorrowings
Interest Expense 514us-gaap_InterestExpenseShortTermBorrowings 341us-gaap_InterestExpenseShortTermBorrowings 205us-gaap_InterestExpenseShortTermBorrowings
Weighted Average Interest Rate 0.27%us-gaap_ShortTermDebtWeightedAverageInterestRate 0.24%us-gaap_ShortTermDebtWeightedAverageInterestRate 0.19%us-gaap_ShortTermDebtWeightedAverageInterestRate
REPOs [Member]      
Short-term Debt [Line Items]      
Balance 30,605us-gaap_ShortTermBorrowings
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
33,847us-gaap_ShortTermBorrowings
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
62,582us-gaap_ShortTermBorrowings
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
Interest Expense 3us-gaap_InterestExpenseShortTermBorrowings
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
62us-gaap_InterestExpenseShortTermBorrowings
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
82us-gaap_InterestExpenseShortTermBorrowings
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
Weighted Average Interest Rate 0.01%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
0.01%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
0.20%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
FHLB Advances [Member]      
Short-term Debt [Line Items]      
Balance 290,000us-gaap_ShortTermBorrowings
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
140,000us-gaap_ShortTermBorrowings
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
75,000us-gaap_ShortTermBorrowings
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
Interest Expense $ 511us-gaap_InterestExpenseShortTermBorrowings
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
$ 279us-gaap_InterestExpenseShortTermBorrowings
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
$ 123us-gaap_InterestExpenseShortTermBorrowings
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
Weighted Average Interest Rate 0.31%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
0.30%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
0.19%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalHomeLoanBankAdvancesMember