XML 63 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements Not Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
[2]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Held-to-maturity Securities, Fair Value $ 83,878 $ 92,604  
Fair Value, Measurements, Nonrecurring [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans Receivable, Fair Value Disclosure 1,978 [1]   $ 11,936
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans Receivable, Fair Value Disclosure 0 [1]   0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans Receivable, Fair Value Disclosure 0 [1]   0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans Receivable, Fair Value Disclosure 1,978 [1]   $ 11,936
Portion at Fair Value Measurement [Member] | Fair Value, Measurements, Nonrecurring [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 110,440 106,557  
Held-to-maturity Securities, Fair Value 83,878 92,604  
Loans Held-for-sale, Fair Value Disclosure 2,013 3,428  
Loans Receivable, Fair Value Disclosure 6,340,308 6,021,611  
Other Assets, Fair Value Disclosure 96,097 77,956  
Deposits, Fair Value Disclosure 6,262,234 6,084,765  
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 59,903 59,624  
Federal Funds Purchased, Fair Value Disclosure 70,000 80,000  
Federal Home Loan Bank Borrowings, Fair Value Disclosure 813,535 734,941  
Subordinated Debt Obligations, Fair Value Disclosure 96,363 96,363  
Other Liabilities, Fair Value Disclosure 2,684 1,942  
Portion at Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 110,440 106,557  
Held-to-maturity Securities, Fair Value 4,996 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  
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 0 0  
Federal Funds Purchased, Fair Value Disclosure 0 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 [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 78,882 92,604  
Loans Held-for-sale, Fair Value Disclosure 2,013 3,428  
Loans Receivable, Fair Value Disclosure 0 0  
Other Assets, Fair Value Disclosure 96,097 77,956  
Deposits, Fair Value Disclosure 6,262,234 6,084,765  
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 59,903 59,624  
Federal Funds Purchased, Fair Value Disclosure 70,000 80,000  
Federal Home Loan Bank Borrowings, Fair Value Disclosure 813,535 734,941  
Subordinated Debt Obligations, Fair Value Disclosure 0 0  
Other Liabilities, Fair Value Disclosure 2,684 1,942  
Portion at Fair Value Measurement [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 6,340,308 6,021,611  
Other Assets, Fair Value Disclosure 0 0  
Deposits, Fair Value Disclosure 0 0  
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 0 0  
Federal Funds Purchased, Fair Value Disclosure 0 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  
Reported Value Measurement [Member] | Fair Value, Measurements, Nonrecurring [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 110,440 106,557  
Held-to-maturity Securities, Fair Value 84,090 93,079  
Loans Held-for-sale, Fair Value Disclosure 1,957 3,464  
Loans Receivable, Fair Value Disclosure 6,338,328 6,036,277  
Other Assets, Fair Value Disclosure 96,097 77,956  
Deposits, Fair Value Disclosure 6,262,347 6,085,146  
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 59,903 59,624  
Federal Funds Purchased, Fair Value Disclosure 70,000 80,000  
Federal Home Loan Bank Borrowings, Fair Value Disclosure 812,773 734,205  
Subordinated Debt Obligations, Fair Value Disclosure 106,363 106,363  
Other Liabilities, Fair Value Disclosure $ 2,684 $ 1,942  
[1] Collateral-dependent impaired loans held at September 30, 2017 that had write-downs in fair value or whose specific reserve changed during the first nine months of 2017.
[2] Collateral-dependent impaired loans held at September 30, 2016 that had write-downs in fair value or whose specific reserve changed during the first nine months of 2016.