XML 76 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings - Schedule of Maturities of Other Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Long-term Debt, Fiscal Year Maturity [Abstract]    
Balance at End of Period $ 216,610 $ 127,522
Securities Sold under Agreements to Repurchase [Member]    
Long-term Debt, Fiscal Year Maturity [Abstract]    
Remainder of 2017 0  
2018 10,298  
2019 10,342  
2020 10,393  
2021 0  
Thereafter 0  
Balance at End of Period $ 31,033 $ 31,274
Long-term Debt, Other Disclosures [Abstract]    
Remainder of 2017 Weighted average interest rate 0.00%  
2018 Weighted average interest rate 0.97%  
2019 Weighted average interest rate 1.40%  
2020 Weighted average interest rate 1.41%  
2021 Weighted average interest rate 0.00%  
Thereafter Weighted average interest rate 0.00%  
Weighted average interest rate 1.26% 0.91%