XML 18 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
SECURITIES - Schedule of Unrealized Loss and Fair Value on Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value    
Less than 12 months $ 260,146 $ 301,040
12 months or longer 242,423 0
Total 502,569 527,682
Unrealized Losses    
Less than 12 months (2,241) (3,672)
12 months or longer (3,975) 0
Total (6,216) (10,026)
Collateralized Loan Obligations [Member]    
Fair Value    
Less than 12 months 87,328 100,714
12 months or longer 47,245 24,511
Total 134,573 125,225
Unrealized Losses    
Less than 12 months (828) (1,769)
12 months or longer (691) (403)
Total (1,519) (2,172)
U.S. Treasury securities and obligations of U.S. Government Sponsored Entities [Member]    
Fair Value    
Less than 12 months   100
12 months or longer   0
Total   100
Unrealized Losses    
Less than 12 months   0
12 months or longer   0
Total   0
Mortgage-backed Securities, US Government Sponsored Enterprises [Member]    
Fair Value    
Less than 12 months 26,443 36,890
12 months or longer 12,366 21,640
Total 38,809 58,530
Unrealized Losses    
Less than 12 months (127) (153)
12 months or longer (120) (271)
Total (247) (424)
Collateralized Mortgage Obligations Of US Government Sponsored Entities [Member]    
Fair Value    
Less than 12 months 43,963 100,148
12 months or longer 146,322 170,400
Total 190,285 270,548
Unrealized Losses    
Less than 12 months (136) (833)
12 months or longer (2,628) (5,523)
Total (2,764) (6,356)
Private mortage backed securities [Member]    
Fair Value    
Less than 12 months 16,724  
12 months or longer 3,287  
Total 20,011  
Unrealized Losses    
Less than 12 months (295)  
12 months or longer 0  
Total (295)  
Private collaterlized mortgage obligations [Member]    
Fair Value    
Less than 12 months 20,939 61,554
12 months or longer 33,203 10,091
Total 54,142 71,645
Unrealized Losses    
Less than 12 months (323) (914)
12 months or longer (536) (157)
Total (859) (1,071)
Obligations of state and political subdivisions [Member]    
Fair Value    
Less than 12 months 10,716 1,734
12 months or longer 0 0
Total 10,716 1,734
Unrealized Losses    
Less than 12 months (58) (3)
12 months or longer 0 0
Total (58) $ (3)
Corporate and other debt securities [member]    
Fair Value    
Less than 12 months 22,455  
12 months or longer 0  
Total 22,455  
Unrealized Losses    
Less than 12 months (191)  
12 months or longer 0  
Total (191)  
Private commercial mortgage backed securities [Member]    
Fair Value    
Less than 12 months 31,578  
12 months or longer 0  
Total 31,578  
Unrealized Losses    
Less than 12 months (283)  
12 months or longer 0  
Total $ (283)