XML 51 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement - Carrying Values and Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Securities available-for-sale $ 671,128 $ 660,963
FHLB and other restricted stock 28,331 23,032
LIABILITIES    
Junior subordinated debt securities 45,619 45,619
Carrying Value    
ASSETS    
Cash and due from banks, including interest-bearing deposits [1] 125,163 99,399
Securities available-for-sale [1] 671,128 660,963
Loans held for sale [1] 11,695 35,321
Portfolio loans, net of unearned income [1] 5,418,234 5,027,612
Bank owned life insurance [1] 71,523 70,175
FHLB and other restricted stock [1] 28,331 23,032
Trading securities held in a Rabbi Trust [1] 4,312 4,021
Mortgage servicing rights [1] 3,252 3,237
LIABILITIES    
Deposits [1] 5,145,431 4,876,611
Securities sold under repurchase agreements [1] 40,949 62,086
Short-term borrowings [1] 565,000 356,000
Long-term borrowings [1] 15,303 117,043
Junior subordinated debt securities [1] 45,619 45,619
Carrying Value | Interest Rate Swaps    
ASSETS    
Derivative financial assets [1] 15,255 11,295
LIABILITIES    
Derivative financial liabilities [1] 15,202 11,276
Carrying Value | Interest Rate Lock Commitments    
ASSETS    
Derivative financial assets [1] 739 261
Carrying Value | Forward Sale Contracts    
LIABILITIES    
Derivative financial liabilities [1] 98 5
Fair Value Measurements    
ASSETS    
Cash and due from banks, including interest-bearing deposits 125,163 99,399
Securities available-for-sale 671,128 660,963
Loans held for sale 12,176 35,500
Portfolio loans, net of unearned income 5,406,298 5,001,004
Bank owned life insurance 71,523 70,175
FHLB and other restricted stock 28,331 23,032
Trading securities held in a Rabbi Trust 4,312 4,021
Mortgage servicing rights 3,253 3,396
LIABILITIES    
Deposits 5,151,031 4,881,718
Securities sold under repurchase agreements 40,949 62,086
Short-term borrowings 565,000 356,000
Long-term borrowings 16,111 117,859
Junior subordinated debt securities 45,619 45,619
Fair Value Measurements | Interest Rate Swaps    
ASSETS    
Derivative financial assets 15,255 11,295
LIABILITIES    
Derivative financial liabilities 15,202 11,276
Fair Value Measurements | Interest Rate Lock Commitments    
ASSETS    
Derivative financial assets 739 261
Fair Value Measurements | Forward Sale Contracts    
LIABILITIES    
Derivative financial liabilities 98 5
Fair Value Measurements | Level 1    
ASSETS    
Cash and due from banks, including interest-bearing deposits 125,163 99,399
Securities available-for-sale 0 0
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 4,312 4,021
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 | Level 1 | Interest Rate Swaps    
ASSETS    
Derivative financial assets 0 0
LIABILITIES    
Derivative financial liabilities 0 0
Fair Value Measurements | Level 1 | Interest Rate Lock Commitments    
ASSETS    
Derivative financial assets 0 0
Fair Value Measurements | Level 1 | Forward Sale Contracts    
LIABILITIES    
Derivative financial liabilities 0 0
Fair Value Measurements | Level 2    
ASSETS    
Cash and due from banks, including interest-bearing deposits 0 0
Securities available-for-sale 671,128 660,963
Loans held for sale 0 0
Portfolio loans, net of unearned income 0 0
Bank owned life insurance 71,523 70,175
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 | Level 2 | Interest Rate Swaps    
ASSETS    
Derivative financial assets 15,255 11,295
LIABILITIES    
Derivative financial liabilities 15,202 11,276
Fair Value Measurements | Level 2 | Interest Rate Lock Commitments    
ASSETS    
Derivative financial assets 739 261
Fair Value Measurements | Level 2 | Forward Sale Contracts    
LIABILITIES    
Derivative financial liabilities 98 5
Fair Value Measurements | Level 3    
ASSETS    
Cash and due from banks, including interest-bearing deposits 0 0
Securities available-for-sale 0 0
Loans held for sale 12,176 35,500
Portfolio loans, net of unearned income 5,406,298 5,001,004
Bank owned life insurance 0 0
FHLB and other restricted stock 28,331 23,032
Trading securities held in a Rabbi Trust 0 0
Mortgage servicing rights 3,253 3,396
LIABILITIES    
Deposits 5,151,031 4,881,718
Securities sold under repurchase agreements 40,949 62,086
Short-term borrowings 565,000 356,000
Long-term borrowings 16,111 117,859
Junior subordinated debt securities 45,619 45,619
Fair Value Measurements | Level 3 | Interest Rate Swaps    
ASSETS    
Derivative financial assets 0 0
LIABILITIES    
Derivative financial liabilities 0 0
Fair Value Measurements | Level 3 | Interest Rate Lock Commitments    
ASSETS    
Derivative financial assets 0 0
Fair Value Measurements | Level 3 | Forward Sale Contracts    
LIABILITIES    
Derivative financial liabilities $ 0 $ 0
[1] As reported in the Consolidated Balance Sheets.