XML 127 R114.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring and Non-Recurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Write-down due to change in management estimates $ 53 $ 101 $ 131
Related Allowance 13,954 11,575 $ 5,792
Fair Value Measured on a Non-recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans (25,772) (21,804)  
Other real estate owned (1,715) (382)  
Long-lived assets to be disposed, fair value disclosure (1,028) (857)  
Impairment of Long-Lived Assets to be Disposed of 1,028 857  
Long-Lived Assets to be Disposed of, Fair Value 1,335 1,506  
Long-Lived Assets to be Disposed of, Carrying Value 2,363 2,363  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0    
Loans Receivable Held-for-sale, Amount 0    
Deferred Compensation Plan Assets 0 0  
Deferred Compensation Liability, Current and Noncurrent 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Non-recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans 0 0  
Other real estate owned 0 0  
Long-lived assets to be disposed, fair value disclosure 0 0  
Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset   953  
Derivative Liability 1,314 829  
Deferred Compensation Plan Assets 10,627 10,149  
Deferred Compensation Liability, Current and Noncurrent 10,627 10,149  
Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Non-recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans 0 0  
Other real estate owned 0 0  
Long-lived assets to be disposed, fair value disclosure 0 0  
Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0    
Loans Receivable Held-for-sale, Amount 0    
Deferred Compensation Plan Assets 0 0  
Deferred Compensation Liability, Current and Noncurrent 0 0  
Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans 39,344 20,875  
Other real estate owned 2,110 1,789  
Long-lived assets to be disposed, fair value disclosure 1,335 1,506  
Related Allowance 13,954 11,575  
Impaired Financing Receivable, Related Allowance, Partial Loan Charge-Offs 11,941 10,229  
US Treasury Notes Securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
US Treasury Notes Securities | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 3,612 3,911  
US Treasury Notes Securities | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
Obligations of U.S. government agencies | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
Obligations of U.S. government agencies | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 391,297 520,181  
Obligations of U.S. government agencies | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
U.S. agency residential mortgage-backed securities & collateralized mortgage obligations | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
U.S. agency residential mortgage-backed securities & collateralized mortgage obligations | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 1,213,701 929,046  
U.S. agency residential mortgage-backed securities & collateralized mortgage obligations | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
Private mortgage-backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
Private mortgage-backed securities | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 116 156  
Private mortgage-backed securities | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
Other Investments | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale   0  
Other Investments | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 2,972 3,546  
Loans Receivable Held-for-sale, Amount 61,794    
Other Investments | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale    
Estimated Fair Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 1,611,698 1,456,840  
Derivative Asset 2,749 953  
Derivative Liability 1,314 829  
Deferred Compensation Plan Assets 10,627 10,149  
Deferred Compensation Liability, Current and Noncurrent 10,627 10,149  
Estimated Fair Value | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Deferred Compensation Plan Assets 10,627 10,149  
Deferred Compensation Liability, Current and Noncurrent 10,627 10,149  
Estimated Fair Value | Fair Value Measured on a Non-recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans 39,344 20,875  
Other real estate owned 2,110 1,789  
Long-lived assets to be disposed, fair value disclosure 1,335 1,506  
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
Derivative Asset 0 0  
Derivative Liability 0 0  
Deferred Compensation Plan Assets 0 0  
Deferred Compensation Liability, Current and Noncurrent 0 0  
Estimated Fair Value | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 1,611,698 1,456,840  
Derivative Asset 2,749 953  
Derivative Liability 1,314 829  
Deferred Compensation Plan Assets 10,627 10,149  
Deferred Compensation Liability, Current and Noncurrent 10,627 10,149  
Estimated Fair Value | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
Derivative Asset 0 0  
Derivative Liability 0 0  
Deferred Compensation Plan Assets 0 0  
Deferred Compensation Liability, Current and Noncurrent 0 0  
Estimated Fair Value | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans 39,344 20,875  
Estimated Fair Value | US Treasury Notes Securities | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 3,612 3,911  
Estimated Fair Value | Obligations of U.S. government agencies | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 391,297 520,181  
Estimated Fair Value | U.S. agency residential mortgage-backed securities & collateralized mortgage obligations | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 1,213,701 929,046  
Estimated Fair Value | Private mortgage-backed securities | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 116 156  
Estimated Fair Value | Other Investments | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 2,972 3,546  
Loans Receivable Held-for-sale, Amount 61,794    
Carrying Amount      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 1,611,698 1,456,840  
Derivative Asset 2,749 953  
Derivative Liability 1,314 829  
Deferred Compensation Plan Assets 10,627 10,149  
Deferred Compensation Liability, Current and Noncurrent 10,627 10,149  
Carrying Amount | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans 65,238 42,679  
Interest Rate Swap [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 0 0  
Derivative Liability 0 0  
Interest Rate Swap [Member] | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 1,332    
Interest Rate Swap [Member] | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 0 0  
Derivative Liability 0 0  
Interest Rate Swap [Member] | Estimated Fair Value | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 1,332 953  
Derivative Liability 1,314 $ 829  
Interest Rate Lock Commitments [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 0    
Interest Rate Lock Commitments [Member] | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 1,131    
Interest Rate Lock Commitments [Member] | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 0    
Interest Rate Lock Commitments [Member] | Estimated Fair Value | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 1,131    
Forward Contracts [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 0    
Forward Contracts [Member] | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 286    
Forward Contracts [Member] | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 0    
Forward Contracts [Member] | Estimated Fair Value | Fair Value Measured on a Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset $ 286