XML 42 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
SECURITIES - Amortized Cost and Fair Value of Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Held for Investment, Amortized Cost, Total $ 198,231 $ 203,525
Held for Investment, Fair Value, Total 198,820 202,813
Available for Sale, Amortized Cost, Total 905,295  
Available for Sale, Fair Value, Total 905,182 790,766
Collateralized Loan Obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held for Investment, Amortized Cost, Due in less than one year 0  
Held for Investment, Fair Value, Due in less than one year 0  
Available for Sale Amortized Cost, Due in less than one year 4,779  
Available for Sale, Fair Value, Due in less than one year 4,853  
Held for Investment, Amortized Cost, Due after one year through five years 0  
Held for Investment, Fair Value, Due after one year through five years 0  
Available for Sale, Amortized Cost, Due after one year through five years 73,041  
Available for Sale, Fair Value, Due after one year through five years 72,962  
Held for Investment, Amortized Cost, Due after five years through ten years 41,389  
Held for Investment, Fair Value, Due after five years through ten years 37,536  
Available for Sale, Amortized Cost, Due after five years through ten years 119,832  
Available for Sale, Fair Value, Due after five years through ten years 117,893  
Held for Investment, Amortized Cost, Due after ten years 0  
Held for Investment, Fair Value, Due after ten years 0  
Available for Sale, Amortized Cost, Due after ten years 35,545  
Available for Sale, Fair Value, Due after ten years 36,416  
Held for Investment, Amortized Cost, Total 41,389  
Held for Investment, Fair Value, Total 37,536  
Available for Sale, Amortized Cost, Total 233,197  
Available for Sale, Fair Value, Total 232,124  
Mortgage-backed Securities, US Government Sponsored Enterprises [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held for Investment, Amortized Cost, Total 64,718  
Held for Investment, Fair Value, Total 67,420 65,551
Available for Sale, Amortized Cost, Total 206,630  
Available for Sale, Fair Value, Total 209,136 191,749
Collateralized Mortgage Obligations Of US Government Sponsored Entities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held for Investment, Amortized Cost, Total 84,346  
Held for Investment, Fair Value, Total 86,236 89,440
Available for Sale, Amortized Cost, Total 297,383  
Available for Sale, Fair Value, Total 297,834 238,190
Private mortgage backed securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held for Investment, Amortized Cost, Total 0  
Held for Investment, Fair Value, Total 0  
Available for Sale, Amortized Cost, Total 32,610  
Available for Sale, Fair Value, Total 31,612 31,792
Private collateralized mortgage obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held for Investment, Amortized Cost, Total 7,778  
Held for Investment, Fair Value, Total 7,628 7,882
Available for Sale, Amortized Cost, Total 82,940  
Available for Sale, Fair Value, Total 82,258 77,957
Corporate and other debt securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held for Investment, Amortized Cost, Total 0  
Held for Investment, Fair Value, Total 0  
Available for Sale, Amortized Cost, Total 8,764  
Available for Sale, Fair Value, Total 46,172 44,273
Private commercial mortgage backed securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held for Investment, Amortized Cost, Total 0  
Held for Investment, Fair Value, Total 0  
Available for Sale, Amortized Cost, Total 43,771  
Available for Sale, Fair Value, Total $ 43,484 $ 40,420