XML 62 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements Not Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Held-to-maturity Securities, Fair Value $ 68,887 $ 73,781  
Fair Value, Measurements, Nonrecurring [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans Receivable, Fair Value Disclosure [1] 1,835   $ 0
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 [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 [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] 1,835    
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 77,085 120,541  
Held-to-maturity Securities, Fair Value 68,887 73,781  
Loans Held-for-sale, Fair Value Disclosure 3,967 4,737  
Loans Receivable, Fair Value Disclosure 6,474,781 6,388,297  
Other Assets, Fair Value Disclosure 87,709 93,449  
Deposits, Fair Value Disclosure 6,582,187 6,509,197  
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 85,257 32,169  
Federal Funds Purchased, Fair Value Disclosure   30,000  
Federal Home Loan Bank Borrowings, Fair Value Disclosure 607,606 692,402  
Subordinated Debt Obligations, Fair Value Disclosure 96,363 96,363  
Other Liabilities, Fair Value Disclosure 1,993 2,224  
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 77,085 120,541  
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  
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 0 0  
Federal Funds Purchased, Fair Value Disclosure   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 68,887 73,781  
Loans Held-for-sale, Fair Value Disclosure 3,967 4,737  
Loans Receivable, Fair Value Disclosure 0 0  
Other Assets, Fair Value Disclosure 87,709 93,449  
Deposits, Fair Value Disclosure 6,582,187 6,509,197  
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 85,257 32,169  
Federal Funds Purchased, Fair Value Disclosure   30,000  
Federal Home Loan Bank Borrowings, Fair Value Disclosure 607,606 692,402  
Subordinated Debt Obligations, Fair Value Disclosure 0 0  
Other Liabilities, Fair Value Disclosure 1,993 2,224  
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 6,474,781 6,388,297  
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  
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 77,085 120,541  
Held-to-maturity Securities, Fair Value 70,809 74,576  
Loans Held-for-sale, Fair Value Disclosure 3,918 4,697  
Loans Receivable, Fair Value Disclosure 6,529,429 6,430,286  
Other Assets, Fair Value Disclosure 87,709 93,449  
Deposits, Fair Value Disclosure 6,584,322 6,510,246  
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 85,257 32,169  
Federal Funds Purchased, Fair Value Disclosure   30,000  
Federal Home Loan Bank Borrowings, Fair Value Disclosure 611,588 693,681  
Subordinated Debt Obligations, Fair Value Disclosure 106,363 106,363  
Other Liabilities, Fair Value Disclosure $ 1,993 $ 2,224  
[1] Collateral-dependent impaired loans held at March 31, 2018 that had write-downs in fair value or whose specific reserve changed during the first three months of 2018.