XML 110 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings - Subordinated Borrowings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
May 29, 2015
Debt Instrument [Line Items]      
Less unamortized debt issuance costs $ 35,900 $ 35,500  
Subordinated debt $ 120,587 $ 120,454  
Floating rate 30-year capital securities with interest adjusted and paid quarterly at three-month LIBOR plus 3.10%, with a rate of 4.77% and 4.10%      
Debt Instrument [Line Items]      
Debt maturity period (in years) 30 years    
Description of Variable Rate Basis three-month LIBOR    
Basis Spread on Variable Rate 3.10%    
Variable Rate 4.77% 4.10%  
Floating rate 30-year capital securities with interest adjusted and paid quarterly at three-month LIBOR plus 1.89%, with a rate of 3.49% and 2.88%      
Debt Instrument [Line Items]      
Debt maturity period (in years) 30 years    
Description of Variable Rate Basis three-month LIBOR    
Basis Spread on Variable Rate 1.89%    
Variable Rate 3.49% 2.88%  
Floating rate 30-year capital securities with interest adjusted and paid quarterly at three-month LIBOR plus 1.40%, with a rate of 2.99% and 2.36%      
Debt Instrument [Line Items]      
Debt maturity period (in years) 30 years    
Description of Variable Rate Basis three-month LIBOR    
Basis Spread on Variable Rate 1.40%    
Variable Rate 2.99% 2.36%  
Subordinated notes at an annual fixed rate of 5.875% until May 31, 2025 with interest paid semiannually until June 1, 2025, thereafter, at a floating rate equal to three-month LIBOR plus 3.63% from June 1, 2025 to May 31, 2030, with interest paid quarterly until maturity      
Debt Instrument [Line Items]      
Description of Variable Rate Basis three-month LIBOR    
Basis Spread on Variable Rate 3.63%    
Debt interest rate (in percent)     5.875%
Subordinated Debt      
Debt Instrument [Line Items]      
Principal amount of subordinated debt $ 121,393 $ 121,393  
Less unamortized debt issuance costs 806 939  
Subordinated debt 120,587 120,454  
Subordinated Debt | Floating rate 30-year capital securities with interest adjusted and paid quarterly at three-month LIBOR plus 3.10%, with a rate of 4.77% and 4.10%      
Debt Instrument [Line Items]      
Principal amount of subordinated debt 15,464 15,464  
Subordinated Debt | Floating rate 30-year capital securities with interest adjusted and paid quarterly at three-month LIBOR plus 1.89%, with a rate of 3.49% and 2.88%      
Debt Instrument [Line Items]      
Principal amount of subordinated debt 10,310 10,310  
Subordinated Debt | Floating rate 30-year capital securities with interest adjusted and paid quarterly at three-month LIBOR plus 1.40%, with a rate of 2.99% and 2.36%      
Debt Instrument [Line Items]      
Principal amount of subordinated debt 20,619 20,619  
Subordinated Debt | Subordinated notes at an annual fixed rate of 5.875% until May 31, 2025 with interest paid semiannually until June 1, 2025, thereafter, at a floating rate equal to three-month LIBOR plus 3.63% from June 1, 2025 to May 31, 2030, with interest paid quarterly until maturity      
Debt Instrument [Line Items]      
Principal amount of subordinated debt $ 75,000 $ 75,000