XML 87 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Details 2) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Investments in securities that are classified as level 3    
Available-for-sale Securities $ 445,750 $ 447,498
Discounted cash flow methodology [Member] | Significant Unobservable Inputs (Level 3) | Weighted Average [Member]    
Investments in securities that are classified as level 3    
Cumulative Prepayment 2.40% 2.50%
Cumulative Default 12.30% 12.40%
Loss Given Default 94.40% 94.30%
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 $ 1,655 $ 1,640
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 60.00% 61.00%
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 [1] $ 32,113 $ 33,567
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] $ 358 $ 612
[1] Fair value is generally determined through independent appraisals of the underlying collateral, which generally include various Level 3 inputs which are not identifiable. Appraisals may be adjusted by management for qualitative factors such as economic factors and estimated liquidation expenses. The range of these possible adjustments may vary.