XML 72 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Details 5) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring   $ 55,025
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring $ 93,189 31,557
Non Purchased Credit Impaired Loans and Leases    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring 95,310 40,817
Non Purchased Credit Impaired Loans and Leases | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring $ 93,189 31,450
Cost-method Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring   107
Cost-method Investments | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring   $ 107
Minimum | Discounted Cash Flow | Non Purchased Credit Impaired Loans and Leases | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Discount Rate 0.00%  
Minimum | Third party appraisals | Other Real Estate Owned | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Discount Rate 27.60%  
Maximum | Discounted Cash Flow | Non Purchased Credit Impaired Loans and Leases | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Discount Rate 9.04%  
Maximum | Third party appraisals | Other Real Estate Owned | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Discount Rate 43.90%  
Weighted Average | Discounted Cash Flow | Non Purchased Credit Impaired Loans and Leases | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Discount Rate 5.98%  
Weighted Average | Third party appraisals | Other Real Estate Owned | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Discount Rate 32.90%  
Discount Rates | Discounted Cash Flow | Non Purchased Credit Impaired Loans and Leases | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring $ 52,516  
Discounts | Third party appraisals | Non Purchased Credit Impaired Loans and Leases | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring 38,910  
No Discounts | Third party appraisals | Non Purchased Credit Impaired Loans and Leases | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring $ 1,763