XML 40 R75.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Details 2) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Investments in securities that are classified as level 3    
Available-for-sale Securities $ 365,792 $ 348,554
Discounted cash flow methodology [Member] | Significant Unobservable Inputs (Level 3) | Weighted Average [Member]    
Investments in securities that are classified as level 3    
Cumulative Prepayment 2.50% 7.00%
Cumulative Default 14.80% 13.90%
Loss Given Default 94.20% 96.10%
Cure Given Default 63.80% 46.70%
Pooled trust preferred securities | Significant Unobservable Inputs (Level 3)    
Investments in securities that are classified as level 3    
Available-for-sale Securities $ 1,586 $ 6,321
Pooled trust preferred securities | Discounted cash flow methodology [Member] | Significant Unobservable Inputs (Level 3) | Minimum [Member]    
Investments in securities that are classified as level 3    
Cumulative Prepayment 0.00% 0.00%
Cumulative Default 5.00% 3.00%
Loss Given Default 85.00% 85.00%
Cure Given Default 0.00% 0.00%
Pooled trust preferred securities | Discounted cash flow methodology [Member] | Significant Unobservable Inputs (Level 3) | Maximum [Member]    
Investments in securities that are classified as level 3    
Cumulative Prepayment 65.00% 75.00%
Cumulative Default 100.00% 100.00%
Loss Given Default 100.00% 100.00%
Cure Given Default 75.00% 75.00%
Impaired loans | Significant Unobservable Inputs (Level 3)    
Investments in securities that are classified as level 3    
Fair Value $ 6,011 $ 8,196
Other real estate owned and other foreclosed assets | Significant Unobservable Inputs (Level 3)    
Investments in securities that are classified as level 3    
Fair Value $ 2,532 $ 7,743