XML 24 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities Gross Unrealized Losses and Fair Values of Investment Securities (Details)
$ in Thousands
Jun. 30, 2015
USD ($)
securities
Dec. 31, 2014
USD ($)
securities
Available-for-Sale:    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 360,915 $ 355,102
Available-for-sale Securities, Continuous Unrealized Loss Position, Less Than 12 months, Aggregate Loss1 (1,940) (1,589)
Available-for-Sale, 12 Months or More Fair Value 373,131 460,753
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 months or Longer, Aggregate Loss1 (4,829) (7,407)
Available-for-Sale, Total Fair Value 734,046 815,855
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss1 (6,769) (8,996)
Held-to-Maturity:    
Held-to-Maturity, Less than 12 Months Fair Value 136,004 83,935
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less Than 12 months, Aggregate Loss1 (3,657) (1,846)
Held-to-Maturity, 12 Months or More Fair Value 13,513 20,097
Held-to-Maturity, 12 Months or More Gross Unrealized Losses (359) (373)
Held-to-Maturity, Total Fair Value 149,517 104,032
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss1 $ (4,016) $ (2,219)
Available-for-Sale and Held-to-Maturity:    
Investment Securities in an Unrealized Loss Position (Number of Securities) | securities 190 154
Obligations of U.S. government agencies    
Available-for-Sale:    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 106,516 $ 135,888
Available-for-sale Securities, Continuous Unrealized Loss Position, Less Than 12 months, Aggregate Loss1 (460) (702)
Available-for-Sale, 12 Months or More Fair Value 239,339 309,283
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 months or Longer, Aggregate Loss1 (1,844) (4,668)
Available-for-Sale, Total Fair Value 345,855 445,171
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss1 (2,304) (5,370)
U.S. agency residential mortgage-backed securities & collateralized mortgage obligations    
Available-for-Sale:    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 254,399 219,214
Available-for-sale Securities, Continuous Unrealized Loss Position, Less Than 12 months, Aggregate Loss1 (1,480) (887)
Available-for-Sale, 12 Months or More Fair Value 133,709 151,380
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 months or Longer, Aggregate Loss1 (2,983) (2,737)
Available-for-Sale, Total Fair Value 388,108 370,594
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss1 (4,463) (3,624)
Held-to-Maturity:    
Held-to-Maturity, Less than 12 Months Fair Value 85,286 61,201
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less Than 12 months, Aggregate Loss1 (3,288) (1,758)
Held-to-Maturity, 12 Months or More Fair Value 0 0
Held-to-Maturity, 12 Months or More Gross Unrealized Losses 0 0
Held-to-Maturity, Total Fair Value 85,286 61,201
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss1 (3,288) (1,758)
State, county and municipal securities    
Held-to-Maturity:    
Held-to-Maturity, Less than 12 Months Fair Value 19,427 7,979
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less Than 12 months, Aggregate Loss1 (165) (13)
Held-to-Maturity, 12 Months or More Fair Value 13,513 20,097
Held-to-Maturity, 12 Months or More Gross Unrealized Losses (359) (373)
Held-to-Maturity, Total Fair Value 32,940 28,076
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss1 (524) (386)
Private mortgage-backed securities    
Available-for-Sale:    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less Than 12 months, Aggregate Loss1 0 0
Available-for-Sale, 12 Months or More Fair Value 83 90
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 months or Longer, Aggregate Loss1 (2) (2)
Available-for-Sale, Total Fair Value 83 90
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss1 (2) (2)
Corporate securities    
Held-to-Maturity:    
Held-to-Maturity, Less than 12 Months Fair Value 31,291 14,755
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less Than 12 months, Aggregate Loss1 (204) (75)
Held-to-Maturity, 12 Months or More Fair Value 0 0
Held-to-Maturity, 12 Months or More Gross Unrealized Losses 0 0
Held-to-Maturity, Total Fair Value 31,291 14,755
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss1 $ (204) $ (75)