XML 163 R148.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value - Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Securities available-for-sale $ 385,079 $ 206,335
Securities held-to-maturity 109,821 94,953
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Cash and cash equivalents 344,092 122,403
Securities available-for-sale 30,003  
Significant Other Observable Inputs (Level 2)    
Assets    
Securities available-for-sale 355,076 206,335
Securities held-to-maturity 109,821 94,953
Loans (including loans held-for-sale), net 7,297 1,172
Accrued interest receivable 1,654 1,435
I/O strips receivables 1,367 1,481
Liabilities    
Time deposits 245,279 256,589
Other deposits 1,817,914 1,132,163
Short-term borrowings 3,000  
Accrued interest payable 195 201
Significant Unobservable Inputs (Level 3)    
Assets    
Loans (including loans held-for-sale), net 1,337,939 1,071,854
Accrued interest receivable 3,389 3,609
Carrying amount    
Assets    
Cash and cash equivalents 344,092 122,403
Securities available-for-sale 385,079 206,335
Securities held-to-maturity 109,311 95,362
Loans (including loans held-for-sale), net 1,347,087 1,071,436
FHLB and FRB stock and other investments 12,694 10,598
Accrued interest receivable 5,043 5,044
I/O strips receivables 1,367 1,481
Liabilities    
Time deposits 244,861 256,223
Other deposits 1,817,914 1,132,163
Short-term borrowings 3,000  
Accrued interest payable 195 201
Carried at fair value    
Assets    
Cash and cash equivalents 344,092 122,403
Securities available-for-sale 385,079 206,335
Securities held-to-maturity 109,821 94,953
Loans (including loans held-for-sale), net 1,345,236 1,073,026
Accrued interest receivable 5,043 5,044
I/O strips receivables 1,367 1,481
Liabilities    
Time deposits 245,279 256,589
Other deposits 1,817,914 1,132,163
Short-term borrowings 3,000  
Accrued interest payable $ 195 $ 201