XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements Not Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
[2]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Held-to-maturity Securities, Fair Value $ 107,389 $ 116,384  
Deposits Held for sale 110,558 0  
Federal funds purchased 180,000 0  
Fair Value, Measurements, Nonrecurring [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans Receivable, Fair Value Disclosure 7,806 [1]   $ 1,448
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans Receivable, Fair Value Disclosure 0 [1]   0
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans Receivable, Fair Value Disclosure 0 [1]   0
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans Receivable, Fair Value Disclosure 7,806 [1]   $ 1,448
Reported Value Measurement, Fair Value Disclosure [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 126,167 238,694  
Held-to-maturity Securities, Fair Value 105,297 116,352  
Loans Held-for-sale, Fair Value Disclosure 4,677 8,072  
Loans Receivable, Fair Value Disclosure 5,675,744 5,640,712  
Other Assets, Fair Value Disclosure 126,796 118,233  
Deposits, Fair Value Disclosure 5,536,092 6,040,437  
Deposits Held for sale 110,558    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 43,304 58,215  
Federal funds purchased 180,000    
Federal Home Loan Bank Borrowings, Fair Value Disclosure 678,012 461,324  
Subordinated Debt Obligations, Fair Value Disclosure 106,363 106,363  
Other Liabilities, Fair Value Disclosure 1,950 1,978  
Portion at Fair Value Measurement, Fair Value Disclosure [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 126,167 238,694  
Held-to-maturity Securities, Fair Value 107,389 116,384  
Loans Held-for-sale, Fair Value Disclosure 5,549 8,144  
Loans Receivable, Fair Value Disclosure 5,757,824 5,658,254  
Other Assets, Fair Value Disclosure 126,796 118,233  
Deposits, Fair Value Disclosure 5,538,277 6,041,239  
Deposits Held for sale 113,679    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 43,304 58,215  
Federal funds purchased 180,000    
Federal Home Loan Bank Borrowings, Fair Value Disclosure 683,717 465,100  
Subordinated Debt Obligations, Fair Value Disclosure 96,363 96,363  
Other Liabilities, Fair Value Disclosure 1,950 1,978  
Portion at Fair Value Measurement, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 126,167 238,694  
Held-to-maturity Securities, Fair Value 0 0  
Loans Held-for-sale, Fair Value Disclosure 0 0  
Loans Receivable, Fair Value Disclosure 0 0  
Other Assets, Fair Value Disclosure 0 0  
Deposits, Fair Value Disclosure 0 0  
Deposits Held for sale 0    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 0 0  
Federal funds purchased 0    
Federal Home Loan Bank Borrowings, Fair Value Disclosure 0 0  
Subordinated Debt Obligations, Fair Value Disclosure 0 0  
Other Liabilities, Fair Value Disclosure 0 0  
Portion at Fair Value Measurement, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 0 0  
Held-to-maturity Securities, Fair Value 107,389 116,384  
Loans Held-for-sale, Fair Value Disclosure 5,549 8,144  
Loans Receivable, Fair Value Disclosure 0 0  
Other Assets, Fair Value Disclosure 126,796 118,233  
Deposits, Fair Value Disclosure 5,538,277 6,041,239  
Deposits Held for sale 113,679    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 43,304 58,215  
Federal funds purchased 180,000    
Federal Home Loan Bank Borrowings, Fair Value Disclosure 683,717 465,100  
Subordinated Debt Obligations, Fair Value Disclosure 0 0  
Other Liabilities, Fair Value Disclosure 1,950 1,978  
Portion at Fair Value Measurement, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 0 0  
Held-to-maturity Securities, Fair Value 0 0  
Loans Held-for-sale, Fair Value Disclosure 0 0  
Loans Receivable, Fair Value Disclosure 5,757,824 5,658,254  
Other Assets, Fair Value Disclosure 0 0  
Deposits, Fair Value Disclosure 0 0  
Deposits Held for sale 0    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 0 0  
Federal funds purchased 0    
Federal Home Loan Bank Borrowings, Fair Value Disclosure 0 0  
Subordinated Debt Obligations, Fair Value Disclosure 96,363 96,363  
Other Liabilities, Fair Value Disclosure $ 0 $ 0  
[1] Collateral-dependent impaired loans held at June 30, 2016 that had write-downs in fair value or whose specific reserve changed during the first six months of 2016.
[2] Collateral-dependent impaired loans held at June 30, 2015 that had write-downs in fair value or whose specific reserve changed during the first six months of 2015.