XML 36 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurement - Carrying Values and Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Securities available-for-sale $ 660,046 $ 640,273
FHLB and other restricted stock 20,352 15,135
LIABILITIES    
Junior subordinated debt securities 45,619 45,619
Carrying Value [Member]    
ASSETS    
Cash and due from banks, including interest-bearing deposits [1] 115,347 109,580
Securities available-for-sale [1] 660,046 640,273
Loans held for sale [1] 13,794 2,970
Portfolio loans, net of unearned income [1] 4,925,963 3,868,746
Bank owned life insurance [1] 79,894 62,252
FHLB and other restricted stock [1] 20,352 15,135
Trading securities held in a Rabbi Trust [1] 3,690 3,456
Mortgage servicing rights [1] 3,083 2,817
LIABILITIES    
Deposits [1] 4,877,409 3,908,842
Securities sold under repurchase agreements [1] 42,971 30,605
Short-term borrowings [1] 280,000 290,000
Long-term borrowings [1] 117,613 19,442
Junior subordinated debt securities [1] 45,619 45,619
Carrying Value [Member] | Interest Rate Swaps [Member]    
ASSETS    
Derivative financial assets [1] 14,232 12,981
LIABILITIES    
Derivative financial liabilities [1] 14,184 12,953
Carrying Value [Member] | Interest Rate Lock Commitments [Member]    
ASSETS    
Derivative financial assets [1] 574 235
Carrying Value [Member] | Forward Sale Contracts [Member]    
LIABILITIES    
Derivative financial liabilities [1] 126 57
Fair Value Measurements [Member]    
ASSETS    
Cash and due from banks, including interest-bearing deposits 115,347 109,580
Securities available-for-sale 660,046 640,273
Loans held for sale 14,134 2,991
Portfolio loans, net of unearned income 4,902,661 3,827,634
Bank owned life insurance 79,894 62,252
FHLB and other restricted stock 20,352 15,135
Trading securities held in a Rabbi Trust 3,690 3,456
Mortgage servicing rights 3,170 2,934
LIABILITIES    
Deposits 4,883,132 3,910,342
Securities sold under repurchase agreements 42,971 30,605
Short-term borrowings 280,000 290,000
Long-term borrowings 118,646 20,462
Junior subordinated debt securities 45,619 45,619
Fair Value Measurements [Member] | Level 1 [Member]    
ASSETS    
Cash and due from banks, including interest-bearing deposits 115,347 109,580
Securities available-for-sale 0 178
Loans held for sale 0 0
Portfolio loans, net of unearned income 0 0
Bank owned life insurance 0 0
FHLB and other restricted stock 0 0
Trading securities held in a Rabbi Trust 3,690 3,456
Mortgage servicing rights 0 0
LIABILITIES    
Deposits 0 0
Securities sold under repurchase agreements 0 0
Short-term borrowings 0 0
Long-term borrowings 0 0
Junior subordinated debt securities 0 0
Fair Value Measurements [Member] | Level 2 [Member]    
ASSETS    
Cash and due from banks, including interest-bearing deposits 0 0
Securities available-for-sale 660,046 640,095
Loans held for sale 0 0
Portfolio loans, net of unearned income 0 0
Bank owned life insurance 79,894 62,252
FHLB and other restricted stock 0 0
Trading securities held in a Rabbi Trust 0 0
Mortgage servicing rights 0 0
LIABILITIES    
Deposits 0 0
Securities sold under repurchase agreements 0 0
Short-term borrowings 0 0
Long-term borrowings 0 0
Junior subordinated debt securities 0 0
Fair Value Measurements [Member] | Level 3 [Member]    
ASSETS    
Cash and due from banks, including interest-bearing deposits 0 0
Securities available-for-sale 0 0
Loans held for sale 14,134 2,991
Portfolio loans, net of unearned income 4,902,661 3,827,634
Bank owned life insurance 0 0
FHLB and other restricted stock 20,352 15,135
Trading securities held in a Rabbi Trust 0 0
Mortgage servicing rights 3,170 2,934
LIABILITIES    
Deposits 4,883,132 3,910,342
Securities sold under repurchase agreements 42,971 30,605
Short-term borrowings 280,000 290,000
Long-term borrowings 118,646 20,462
Junior subordinated debt securities 45,619 45,619
Fair Value Measurements [Member] | Interest Rate Swaps [Member]    
ASSETS    
Derivative financial assets 14,232 12,981
LIABILITIES    
Derivative financial liabilities 14,184 12,953
Fair Value Measurements [Member] | Interest Rate Swaps [Member] | Level 1 [Member]    
ASSETS    
Derivative financial assets 0 0
LIABILITIES    
Derivative financial liabilities 0 0
Fair Value Measurements [Member] | Interest Rate Swaps [Member] | Level 2 [Member]    
ASSETS    
Derivative financial assets 14,232 12,981
LIABILITIES    
Derivative financial liabilities 14,184 12,953
Fair Value Measurements [Member] | Interest Rate Swaps [Member] | Level 3 [Member]    
ASSETS    
Derivative financial assets 0 0
LIABILITIES    
Derivative financial liabilities 0 0
Fair Value Measurements [Member] | Interest Rate Lock Commitments [Member]    
ASSETS    
Derivative financial assets 574 235
Fair Value Measurements [Member] | Interest Rate Lock Commitments [Member] | Level 1 [Member]    
ASSETS    
Derivative financial assets 0 0
Fair Value Measurements [Member] | Interest Rate Lock Commitments [Member] | Level 2 [Member]    
ASSETS    
Derivative financial assets 574 235
Fair Value Measurements [Member] | Interest Rate Lock Commitments [Member] | Level 3 [Member]    
ASSETS    
Derivative financial assets 0 0
Fair Value Measurements [Member] | Forward Sale Contracts [Member]    
LIABILITIES    
Derivative financial liabilities 126 57
Fair Value Measurements [Member] | Forward Sale Contracts [Member] | Level 1 [Member]    
LIABILITIES    
Derivative financial liabilities 0 0
Fair Value Measurements [Member] | Forward Sale Contracts [Member] | Level 2 [Member]    
LIABILITIES    
Derivative financial liabilities 126 57
Fair Value Measurements [Member] | Forward Sale Contracts [Member] | Level 3 [Member]    
LIABILITIES    
Derivative financial liabilities $ 0 $ 0
[1] As reported in the Consolidated Balance Sheets.