XML 24 R71.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Fair value measurement recurring) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale $ 1,353,537us-gaap_AvailableForSaleSecurities $ 1,401,868us-gaap_AvailableForSaleSecurities
U.S. government corporations and agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 45,330us-gaap_AvailableForSaleSecurities
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24,093us-gaap_AvailableForSaleSecurities
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Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 1,154,351us-gaap_AvailableForSaleSecurities
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1,219,266us-gaap_AvailableForSaleSecurities
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Obligations of states and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 148,022us-gaap_AvailableForSaleSecurities
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153,426us-gaap_AvailableForSaleSecurities
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Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 740us-gaap_AvailableForSaleSecurities
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0us-gaap_AvailableForSaleSecurities
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Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 5,094us-gaap_AvailableForSaleSecurities
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5,083us-gaap_AvailableForSaleSecurities
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Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 530us-gaap_AvailableForSaleSecurities
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2,529us-gaap_AvailableForSaleSecurities
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Derivative assets 0us-gaap_DerivativeAssets
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Level 1 | Interest rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0us-gaap_DerivativeAssets
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Level 1 | Forward commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0us-gaap_DerivativeAssets
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Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 1,347,184us-gaap_AvailableForSaleSecurities
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1,394,392us-gaap_AvailableForSaleSecurities
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Derivative assets 0us-gaap_DerivativeAssets
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Derivative liabilities 4,536us-gaap_DerivativeLiabilities
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3,646us-gaap_DerivativeLiabilities
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Level 2 | Interest rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0us-gaap_DerivativeAssets
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Level 2 | Forward commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 404us-gaap_DerivativeAssets
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Derivative liabilities 1,873us-gaap_DerivativeLiabilities
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Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 5,823us-gaap_AvailableForSaleSecurities
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4,947us-gaap_AvailableForSaleSecurities
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Derivative assets 0us-gaap_DerivativeAssets
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Derivative liabilities 0us-gaap_DerivativeLiabilities
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Level 3 | Interest rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 6,875us-gaap_DerivativeAssets
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Level 3 | Forward commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
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Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 1,360,816us-gaap_AssetsFairValueDisclosure
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1,404,639us-gaap_AssetsFairValueDisclosure
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Total liabilities at fair value 6,409us-gaap_LiabilitiesFairValueDisclosure
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5,265us-gaap_LiabilitiesFairValueDisclosure
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Recurring Basis | Derivative financial instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
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Derivative liabilities 4,536us-gaap_DerivativeLiabilities
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Recurring Basis | Interest rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 6,875us-gaap_DerivativeAssets
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Recurring Basis | Forward commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 404us-gaap_DerivativeAssets
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Derivative liabilities 1,873us-gaap_DerivativeLiabilities
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Recurring Basis | U.S. government corporations and agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 45,330us-gaap_AvailableForSaleSecurities
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24,093us-gaap_AvailableForSaleSecurities
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Recurring Basis | Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 1,154,351us-gaap_AvailableForSaleSecurities
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1,219,266us-gaap_AvailableForSaleSecurities
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Recurring Basis | Obligations of states and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 148,022us-gaap_AvailableForSaleSecurities
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153,426us-gaap_AvailableForSaleSecurities
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Recurring Basis | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 740us-gaap_AvailableForSaleSecurities
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Recurring Basis | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 5,094us-gaap_AvailableForSaleSecurities
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Recurring Basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 530us-gaap_AssetsFairValueDisclosure
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Recurring Basis | Level 1 | Derivative financial instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
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Recurring Basis | Level 1 | Interest rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
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Recurring Basis | Level 1 | Forward commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
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Recurring Basis | Level 1 | U.S. government corporations and agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 530us-gaap_AvailableForSaleSecurities
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Recurring Basis | Level 1 | Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
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Recurring Basis | Level 1 | Obligations of states and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
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Recurring Basis | Level 1 | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
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Recurring Basis | Level 1 | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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Recurring Basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 1,347,588us-gaap_AssetsFairValueDisclosure
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1,394,667us-gaap_AssetsFairValueDisclosure
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Total liabilities at fair value 6,409us-gaap_LiabilitiesFairValueDisclosure
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Recurring Basis | Level 2 | Derivative financial instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0us-gaap_DerivativeAssets
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Recurring Basis | Level 2 | Interest rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0us-gaap_DerivativeAssets
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Recurring Basis | Level 2 | Forward commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 404us-gaap_DerivativeAssets
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275us-gaap_DerivativeAssets
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Derivative liabilities 1,873us-gaap_DerivativeLiabilities
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1,619us-gaap_DerivativeLiabilities
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Recurring Basis | Level 2 | U.S. government corporations and agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 44,800us-gaap_AvailableForSaleSecurities
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21,564us-gaap_AvailableForSaleSecurities
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Recurring Basis | Level 2 | Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 1,149,268us-gaap_AvailableForSaleSecurities
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1,214,319us-gaap_AvailableForSaleSecurities
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Recurring Basis | Level 2 | Obligations of states and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 148,022us-gaap_AvailableForSaleSecurities
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153,426us-gaap_AvailableForSaleSecurities
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Recurring Basis | Level 2 | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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Recurring Basis | Level 2 | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 5,094us-gaap_AvailableForSaleSecurities
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5,083us-gaap_AvailableForSaleSecurities
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Recurring Basis | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 12,698us-gaap_AssetsFairValueDisclosure
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7,443us-gaap_AssetsFairValueDisclosure
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Total liabilities at fair value 0us-gaap_LiabilitiesFairValueDisclosure
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Recurring Basis | Level 3 | Derivative financial instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0us-gaap_DerivativeAssets
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Recurring Basis | Level 3 | Interest rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 6,875us-gaap_DerivativeAssets
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[1] 2,496us-gaap_DerivativeAssets
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Recurring Basis | Level 3 | Forward commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
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Recurring Basis | Level 3 | U.S. government corporations and agencies    
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Recurring Basis | Level 3 | Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 5,083us-gaap_AvailableForSaleSecurities
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4,947us-gaap_AvailableForSaleSecurities
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Recurring Basis | Level 3 | Obligations of states and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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Recurring Basis | Level 3 | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 740us-gaap_AvailableForSaleSecurities
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[2]
Recurring Basis | Level 3 | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale $ 0us-gaap_AvailableForSaleSecurities
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[1] The significant unobservable input used in the fair value measurement is the closing ratio, which represents the percentage of loans currently in a lock position which management estimates will ultimately close. The closing ratio calculation takes into consideration historical data and loan-level data; therefore providing a range would not be meaningful. The weighted average closing ratio at March 31, 2015 was 83%.
[2] The unobservable input is the bank analysis market using Moody's Global Bank Rating Methodology. The analysis takes into consideration various performance metrics as well as yield on the debt securities and credit risk analysis.