XML 25 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
SECURITIES - Amortized Cost and Fair Value of Securities Available for Sale and Held for Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Available for Sale $ 765,390 $ 746,390
Gross Unrealized Gains, Available for Sale 4,260 4,388
Gross Unrealized Losses, Available for Sale (7,564) (9,403)
Fair Value, Available for Sale 762,086 741,375
Gross Amortized Cost, Held for Investment Securities 214,777 207,904
Gross Unrealized Gains, Held for Investment Securities 1,830 1,507
Gross Unrealized Losses, Held for Investment Securities (431) (623)
Held for investment fair value 216,176 208,788
U.S. Treasury Securities and obligations of U.S. Government Sponsored Entities [Member]    
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Available for Sale 3,775 3,876
Gross Unrealized Gains, Available for Sale 68 23
Gross Unrealized Losses, Available for Sale 0 0
Fair Value, Available for Sale 3,843 3,899
Mortgage-backed Securities, US Government Sponsored Enterprises [Member]    
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Available for Sale 121,924 123,981
Gross Unrealized Gains, Available for Sale 1,531 1,501
Gross Unrealized Losses, Available for Sale (758) (423)
Fair Value, Available for Sale 122,697 125,059
Gross Amortized Cost, Held for Investment Securities 66,056 67,535
Gross Unrealized Gains, Held for Investment Securities 708 812
Gross Unrealized Losses, Held for Investment Securities (24) 0
Held for investment fair value 66,740 68,347
Collateralized Mortgage Obligations Of US Government Sponsored Entities [Member]    
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Available for Sale 313,082 352,483
Gross Unrealized Gains, Available for Sale 989 1,075
Gross Unrealized Losses, Available for Sale (4,497) (6,077)
Fair Value, Available for Sale 309,574 347,481
Gross Amortized Cost, Held for Investment Securities 98,857 114,541
Gross Unrealized Gains, Held for Investment Securities 751 695
Gross Unrealized Losses, Held for Investment Securities (307) (280)
Held for investment fair value 99,301 114,956
Private mortgage backed securities [Member]    
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Available for Sale 124,462 29,967
Gross Unrealized Gains, Available for Sale 253 291
Gross Unrealized Losses, Available for Sale (474) 0
Fair Value, Available for Sale 124,241 30,258
Gross Amortized Cost, Held for Investment Securities 0  
Held for investment fair value 0  
Private collateralized mortgage obligations [Member]    
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Available for Sale 32,448 85,175
Gross Unrealized Gains, Available for Sale 32 688
Gross Unrealized Losses, Available for Sale (304) (728)
Fair Value, Available for Sale 32,176 85,135
Gross Amortized Cost, Held for Investment Securities 8,564  
Gross Unrealized Gains, Held for Investment Securities 0  
Gross Unrealized Losses, Held for Investment Securities 0  
Held for investment fair value 8,564  
Collateralized loan obligations [Member]    
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Available for Sale 94,260 127,397
Gross Unrealized Gains, Available for Sale 841 0
Gross Unrealized Losses, Available for Sale (987) (2,172)
Fair Value, Available for Sale 94,114 125,225
Gross Amortized Cost, Held for Investment Securities 41,300 25,828
Gross Unrealized Gains, Held for Investment Securities 371 0
Gross Unrealized Losses, Held for Investment Securities (100) (343)
Held for investment fair value 41,571 25,485
Obligations of state and political subdivisions [Member]    
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Available for Sale 22,636 23,511
Gross Unrealized Gains, Available for Sale 513 810
Gross Unrealized Losses, Available for Sale (276) (3)
Fair Value, Available for Sale 22,873 $ 24,318
Corporate and other debt securities [Member]    
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Available for Sale 32,171  
Gross Unrealized Gains, Available for Sale 21  
Gross Unrealized Losses, Available for Sale (211)  
Fair Value, Available for Sale 31,981  
Gross Amortized Cost, Held for Investment Securities 0  
Held for investment fair value 0  
Private commercial mortgage backed securities [Member]    
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Available for Sale 20,632  
Gross Unrealized Gains, Available for Sale 12  
Gross Unrealized Losses, Available for Sale (57)  
Fair Value, Available for Sale 20,587  
Gross Amortized Cost, Held for Investment Securities 0  
Held for investment fair value 0  
Other [Member]    
Amortized cost and fair value of securities available for sale and held for investment    
Gross Amortized Cost, Held for Investment Securities 0  
Gross Unrealized Gains, Held for Investment Securities 0  
Gross Unrealized Losses, Held for Investment Securities 0  
Held for investment fair value $ 0