XML 63 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE - Summary of Carrying Value and Fair Value of Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity $ 379,657 $ 372,498
Loans, net 2,949,197 2,856,136
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
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] 378,232 369,881
Loans, net 0 0
Deposit liabilities 0 0
Subordinated debt 54,963 54,908
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 2,928,227 2,840,993
Deposit liabilities 3,677,121 3,523,322
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] 379,657 372,498
Loans, net 2,940,728 2,852,016
Deposit liabilities 3,678,645 3,523,245
Subordinated debt $ 70,311 $ 70,241
[1] See Note D for further detail of fair value of individual investment categories.