XML 126 R106.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements - Schedule of Estimated Fair Values of Financial Instruments Not Recorded at Fair Value on Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Estimated fair value | Securities held to maturity    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value $ 45,795us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_HeldtomaturitySecuritiesMember
 
Estimated fair value | Portfolio loans, net    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 2,482,700us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= efsc_NoncoveredLoansMember
2,232,134us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= efsc_NoncoveredLoansMember
Estimated fair value | State tax credits, held for sale    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 31,281us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= efsc_StateTaxCreditsHeldForSaleMember
35,668us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= efsc_StateTaxCreditsHeldForSaleMember
Estimated fair value | Deposits    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 2,494,624us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_DepositsMember
2,540,822us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_DepositsMember
Estimated fair value | Subordinated debentures    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 34,124us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_SubordinatedDebtMember
39,358us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_SubordinatedDebtMember
Estimated fair value | Federal Home Loan Bank advances    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 144,000us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
54,137us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
Estimated fair value | Other Borrowings    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 239,950us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_BorrowingsMember
214,377us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_BorrowingsMember
Level 1 | Securities held to maturity    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_HeldtomaturitySecuritiesMember
 
Level 1 | Portfolio loans, net    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= efsc_NoncoveredLoansMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= efsc_NoncoveredLoansMember
Level 1 | State tax credits, held for sale    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= efsc_StateTaxCreditsHeldForSaleMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= efsc_StateTaxCreditsHeldForSaleMember
Level 1 | Deposits    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 1,986,158us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_DepositsMember
1,902,038us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_DepositsMember
Level 1 | Subordinated debentures    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_SubordinatedDebtMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_SubordinatedDebtMember
Level 1 | Federal Home Loan Bank advances    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
Level 1 | Other Borrowings    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_BorrowingsMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_BorrowingsMember
Level 2 | Securities held to maturity    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 45,795us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_HeldtomaturitySecuritiesMember
 
Level 2 | Portfolio loans, net    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= efsc_NoncoveredLoansMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= efsc_NoncoveredLoansMember
Level 2 | State tax credits, held for sale    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= efsc_StateTaxCreditsHeldForSaleMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= efsc_StateTaxCreditsHeldForSaleMember
Level 2 | Deposits    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_DepositsMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_DepositsMember
Level 2 | Subordinated debentures    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 34,124us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_SubordinatedDebtMember
39,358us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_SubordinatedDebtMember
Level 2 | Federal Home Loan Bank advances    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 144,000us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
54,137us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
Level 2 | Other Borrowings    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 239,950us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_BorrowingsMember
214,377us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_BorrowingsMember
Level 3 | Securities held to maturity    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_HeldtomaturitySecuritiesMember
 
Level 3 | Portfolio loans, net    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 2,482,700us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= efsc_NoncoveredLoansMember
2,232,134us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= efsc_NoncoveredLoansMember
Level 3 | State tax credits, held for sale    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial assets not on condensed consolidated balance sheets at fair value 31,281us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= efsc_StateTaxCreditsHeldForSaleMember
35,668us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= efsc_StateTaxCreditsHeldForSaleMember
Level 3 | Deposits    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 508,466us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_DepositsMember
638,784us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_DepositsMember
Level 3 | Subordinated debentures    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_SubordinatedDebtMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_SubordinatedDebtMember
Level 3 | Federal Home Loan Bank advances    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
Level 3 | Other Borrowings    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial liabilities not on condensed consolidated balance sheets at fair value $ 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_BorrowingsMember
$ 0us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_BorrowingsMember