XML 50 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Investments Classified by Contractual Maturity Date) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Available-for-sale Securities [Abstract]    
Available-for-sale, amortized cost, due in one year or less $ 10,397  
Available-for-sale, amortized cost, due after one year through five years 68,008  
Available-for-sale, amortized cost, due after five years through ten years 40,715  
Available-for-sale, amortized cost, due after ten years 398,821  
Available-for-sale, amortized cost, mutual fund 534  
Available-for-sale, amortized cost, tax credit investments 0  
Available-for-sale securities, debt maturities, amortized cost basis 518,475  
Available-for-sale, estimated fair value, due in one year or less 10,427  
Available-for-sale, estimated fair value, due after one year through five years 68,389  
Available-for-sale, estimated fair value, due after five years through ten years 41,060  
Available-for-sale, estimated fair value, due after ten years 402,848  
Available-for-sale, estimated fair value, mutual fund 551  
Available-for-sale, estimated fair value, tax credit investments 0  
Available-for-sale securities, debt securities 523,275  
Held-to-maturity Securities    
Held-to-maturity securities, amortized cost, due in one year or less 0  
Held-to-maturity securities, amortized cost, due after one year through five years 30,431  
Held-to-maturity securities, amortized cost, due after five years through ten years 90,472  
Held-to-maturity securities, amortized cost, due after ten years 20,133  
Held-to-maturity securities, amortized cost, mutual fund 0  
Held-to-maturity securities, amortized cost, tax credit investments 290  
Held-to-maturity securities, debt maturities, net carrying amount 141,326 $ 139,424
Held-to-maturity, estimated fair value, due in one year or less 0  
Held-to-maturity, estimated fair value, due after one year through five years 31,165  
Held-to-maturity, estimated fair value, due after five years through ten years 95,870  
Held-to-maturity, estimated fair value, due after ten years 20,888  
Held-to-maturity, estimated fair value, mutual fund 0  
Held-to-maturity, estimated fair value, tax credit investments 290  
Held-to-maturity securities, estimated fair value $ 148,213 $ 142,260