XML 85 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value - Assets and liabilities measured at fair value on a recurring basis - (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Assets      
Loans held for sale $ 48,926 $ 73,055 $ 41,649
Securities available for sale 989,610 841,661 1,009,541
Government-sponsored entities debt      
Assets      
Securities available for sale 103,092 130,835 162,507
State and municipal obligations      
Assets      
Securities available for sale 123,894 136,699 131,364
Common Stock      
Assets      
Securities available for sale 3,743 3,205 3,821
Significant Other Observable Inputs (Level 2)      
Assets      
Loans held for sale 48,926 73,055 41,649
Significant Unobservable Inputs (Level 3)      
Assets      
Mortgage servicing rights 22,350 25,325 26,202
Changes in fair value of assets      
Changes in hierarchy classifications of Level 3 liabilities 0    
Recurring basis      
Assets      
Derivative financial instruments 3,257 2,574 1,415
Loans held for sale 48,926 73,055 41,649
Securities available for sale 989,610 841,661 1,009,541
Mortgage servicing rights 22,350 25,325 26,202
Fair value of Assets, Total 1,064,143 942,615 1,078,807
Liabilities      
Derivative financial instruments 2,213 1,228 838
Recurring basis | Government-sponsored entities debt      
Assets      
Securities available for sale 103,092 130,835 162,507
Recurring basis | State and municipal obligations      
Assets      
Securities available for sale 123,894 136,699 131,364
Recurring basis | Mortgage-backed securities      
Assets      
Securities available for sale 758,881 570,922 711,849
Recurring basis | Common Stock      
Assets      
Securities available for sale 3,743 3,205 3,821
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1)      
Assets      
Securities available for sale 2,518 2,980 2,596
Fair value of Assets, Total 2,518 2,980 2,596
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | Common Stock      
Assets      
Securities available for sale 2,518 2,980 2,596
Recurring basis | Significant Other Observable Inputs (Level 2)      
Assets      
Derivative financial instruments 3,257 2,574 1,415
Loans held for sale 48,926 73,055 41,649
Securities available for sale 987,092 838,681 1,006,945
Fair value of Assets, Total 1,039,275 914,310 1,050,009
Liabilities      
Derivative financial instruments 2,213 1,228 838
Recurring basis | Significant Other Observable Inputs (Level 2) | Government-sponsored entities debt      
Assets      
Securities available for sale 103,092 130,835 162,507
Recurring basis | Significant Other Observable Inputs (Level 2) | State and municipal obligations      
Assets      
Securities available for sale 123,894 136,699 131,364
Recurring basis | Significant Other Observable Inputs (Level 2) | Mortgage-backed securities      
Assets      
Securities available for sale 758,881 570,922 711,849
Recurring basis | Significant Other Observable Inputs (Level 2) | Common Stock      
Assets      
Securities available for sale 1,225 225 1,225
Recurring basis | Significant Unobservable Inputs (Level 3)      
Assets      
Mortgage servicing rights 22,350 25,325 26,202
Fair value of Assets, Total 22,350 25,325 $ 26,202
Changes in fair value of assets      
Fair value of assets at the beginning of the period 26,202 21,601  
Servicing assets that resulted from transfers of financial assets (2,393) (3,921)  
Fair value of assets at the end of the period 22,350 25,325  
Changes in fair value assets due to valuation inputs or assumptions (4,476) 1,539  
Changes in fair value assets due to increased principal paydowns 1,769 1,736  
Unrealized losses included in accumulated other comprehensive income related to Level 3 financial assets and liabilities $ 0 $ 0