XML 58 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE - Summary of Carrying Value and Fair Value of Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity $ 198,231 $ 203,525
Loans, net 2,435,490 2,137,202
Quoted Prices in Active Markets for Identical Assets Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity [1] 0 0
Loans, net 0 0
Deposit liabilities 0 0
Borrowings 0 0
Subordinated debt 0 0
Significant Other Observable Inputs Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity [1] 198,820 202,813
Loans, net 0 0
Deposit liabilities 0 0
Borrowings 51,778 51,788
Subordinated debt 52,785 52,785
Significant Unobservable Inputs Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity [1] 0 0
Loans, net 2,454,731 2,147,024
Deposit liabilities 3,222,077 2,843,800
Borrowings 0 0
Subordinated debt 0 0
Carrying Amount [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity [1] 198,231 203,525
Loans, net 2,429,961 2,129,691
Deposit liabilities 3,222,447 2,844,387
Borrowings 50,000 50,000
Subordinated debt $ 70,031 $ 69,891
[1] See Note D for further detail of fair value of individual investment categories.