XML 85 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Details 2) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Investments in securities that are classified as level 3    
Available-for-sale Securities $ 401,837 $ 363,644
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% 2.50%
Cumulative Default 12.80% 12.80%
Loss Given Default 94.30% 94.20%
Cure Given Default 60.90% 60.90%
Pooled trust preferred securities | Significant Unobservable Inputs (Level 3)    
Investments in securities that are classified as level 3    
Available-for-sale Securities $ 1,596 $ 1,584
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 62.00% 62.00%
Cumulative Default 100.00% 100.00%
Loss Given Default 100.00% 100.00%
Cure Given Default 75.00% 75.00%
Collateral dependent impaired loans | Significant Unobservable Inputs (Level 3)    
Investments in securities that are classified as level 3    
Fair Value $ 35,247 $ 33,974
Other real estate owned and other foreclosed assets | Significant Unobservable Inputs (Level 3)    
Investments in securities that are classified as level 3    
Fair Value $ 3,404 $ 4,173