XML 37 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities, Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Amortized Cost [Abstract]      
Within one year $ 90,999    
After one year through five years 68,672    
After five years through ten years 0    
After ten years 0    
Amortized cost, excluding investment securities not due at a single maturity date 159,671    
Investment securities not due at a single maturity date, mortgage-backed securities 195,860    
Amortized cost 355,531    
Fair/Book Value [Abstract]      
Within one year 90,999    
After one year through five years 69,321    
After five years through ten years 0    
After ten years 0    
Fair/Book value, excluding investment securities not due at a single maturity date 160,320    
Investment securities not due at a single maturity date, mortgage-backed securities 201,903    
Fair/Book value 362,223 $ 369,137 $ 351,424
Book Value [Abstract]      
Within one year 719    
After one year through five years 11,275    
After five years through ten years 12,426    
After ten years 36,529    
Book value, excluding investment securities not due at a single maturity date 60,949    
Investment securities not due at a single maturity date, mortgage-backed securities 0    
Book value 60,949 61,396 67,401
Fair Value [Abstract]      
Within one year 719    
After one year through five years 11,325    
After five years through ten years 12,692    
After ten years 38,107    
Fair value, excluding investment securities not due at a single maturity date 62,843    
Investment securities not due at a single maturity date, mortgage-backed securities 0    
Fair value $ 62,843 $ 62,388 $ 67,466