XML 26 R76.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Assets      
Loans held for sale $ 48,985 $ 57,683 $ 61,934
Securities available for sale 885,798 805,114 806,766
Government-sponsored entities debt      
Assets      
Securities available for sale 123,794 137,459 148,197
State and municipal obligations      
Assets      
Securities available for sale 134,338 141,258 137,581
Corporate Stocks      
Assets      
Securities available for sale 2,593 3,388 3,042
Significant Other Observable Inputs (Level 2)      
Assets      
Loans held for sale 48,985 57,683 61,934
Significant Unobservable Inputs (Level 3)      
Assets      
Mortgage servicing rights 24,665 22,052 21,601
Liabilities      
Changes in hierarchy classifications of Level 3 liabilities 0    
Recurring basis      
Assets      
Derivative financial instruments 2,379 1,101 2,148
Loans held for sale 48,985 57,683 61,934
Securities available for sale 885,798 805,114 806,766
Mortgage servicing rights 24,665 22,052 21,601
Fair value of Assets, Total 961,827 885,950 892,449
Liabilities      
Derivative financial instruments 1,904 986 1,341
Recurring basis | Government-sponsored entities debt      
Assets      
Securities available for sale 123,794 137,459 148,197
Recurring basis | State and municipal obligations      
Assets      
Securities available for sale 134,338 141,258 137,581
Recurring basis | Mortgage-backed securities      
Assets      
Securities available for sale 625,073 523,009 517,946
Recurring basis | Corporate Stocks      
Assets      
Securities available for sale 2,593 3,388 3,667
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1)      
Assets      
Securities available for sale 2,368 3,163 2,817
Fair value of Assets, Total 2,368 3,163 2,817
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | Corporate Stocks      
Assets      
Securities available for sale 2,368 3,163 3,442
Recurring basis | Significant Other Observable Inputs (Level 2)      
Assets      
Derivative financial instruments 2,379 1,101 2,148
Loans held for sale 48,985 57,683 61,934
Securities available for sale 883,430 801,951 803,949
Fair value of Assets, Total 934,794 860,735 868,031
Liabilities      
Derivative financial instruments 1,904 986 1,341
Recurring basis | Significant Other Observable Inputs (Level 2) | Government-sponsored entities debt      
Assets      
Securities available for sale 123,794 137,459 148,197
Recurring basis | Significant Other Observable Inputs (Level 2) | State and municipal obligations      
Assets      
Securities available for sale 134,338 141,258 137,581
Recurring basis | Significant Other Observable Inputs (Level 2) | Mortgage-backed securities      
Assets      
Securities available for sale 625,073 523,009 517,946
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate Stocks      
Assets      
Securities available for sale 225 225 225
Recurring basis | Significant Unobservable Inputs (Level 3)      
Assets      
Mortgage servicing rights 24,665 22,052 21,601
Fair value of Assets, Total 24,665 22,052 $ 21,601
Changes in fair value of assets      
Fair value of assets at the beginning of the period 21,601 20,729  
Servicing assets that resulted from transfers of financial assets (5,770) (3,575)  
Changes in fair value assets due to valuation inputs or assumptions (92) (529)  
Changes in fair value assets due to increased principal paydowns 2,614 1,723  
Fair value of assets at the end of the period 24,665 22,052  
Unrealized losses included in accumulated other comprehensive income related to Level 3 financial assets and liabilities $ 0 $ 0