XML 96 R82.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Quantitative Information about Level 3 fair value measurements) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Securities available for sale $ 1,566,592 $ 1,578,434
Premises, furniture and equipment held for sale $ 3,889 $ 3,889
Commercial servicing rights | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 11.68% 12.35%
Commercial servicing rights | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 12.68% 13.49%
Corporate debt securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Securities available for sale $ 830 $ 846
Level 3    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Securities available for sale 2,062 2,885
Derivative assets 0 0
Other real estate owned 11,003 11,524
Level 3 | Commercial    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Collateral dependent impaired loans 1,333 597
Level 3 | Commercial real estate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Collateral dependent impaired loans 14,113 1,522
Level 3 | Agricultural and agricultural real estate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Collateral dependent impaired loans 105 0
Level 3 | Residential real estate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Collateral dependent impaired loans 3,508 2,330
Level 3 | Consumer    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Collateral dependent impaired loans 1,845 1,905
Level 3 | Commercial servicing rights    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Commercial servicing rights 1,258 0
Level 3 | Premises, furniture and equipment held for sale    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Premises, furniture and equipment held for sale 3,889 3,889
Level 3 | Interest rate lock commitments    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Derivative assets $ 6,864 $ 3,168
Closing ratio 87.00% 86.00%
Level 3 | Z-TRANCHE Securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Securities available for sale $ 1,732 $ 2,039
Level 3 | Z-TRANCHE Securities | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 7.50% 7.50%
Actual defaults (as a percent) 19.85% 22.20%
Actual deferrals (as a percent) 9.57% 10.75%
Level 3 | Z-TRANCHE Securities | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 9.50% 9.50%
Actual defaults (as a percent) 34.02% 33.55%
Actual deferrals (as a percent) 22.12% 21.82%
Level 3 | Z-TRANCHE Securities | Weighted Average    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Actual defaults (as a percent) 30.17% 30.60%
Actual deferrals (as a percent) 13.34% 13.36%
Level 3 | Corporate debt securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Securities available for sale $ 330 $ 846