XML 89 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details 2) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Investments in securities that are classified as level 3    
Available-for-sale Securities $ 387,008 $ 367,249
Discounted cash flow methodology [Member] | Significant Unobservable Inputs (Level 3) | Weighted Average [Member]    
Investments in securities that are classified as level 3    
Cumulative Prepayment 2.60% 2.70%
Cumulative Default 12.90% 15.10%
Loss Given Default 94.20% 94.20%
Cure Given Default 60.90% 62.30%
Pooled trust preferred securities | Significant Unobservable Inputs (Level 3)    
Investments in securities that are classified as level 3    
Available-for-sale Securities $ 1,538 $ 1,572
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% 5.00%
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 63.00% 64.00%
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 $ 3,056 $ 4,598
Other real estate owned and other foreclosed assets | Significant Unobservable Inputs (Level 3)    
Investments in securities that are classified as level 3    
Fair Value $ 1,798 $ 2,159