XML 60 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Investment securities available for sale [Abstract]      
U.S. Treasury Securities $ 0    
U.S. government agency securities 96,447   $ 128,193
Mortgage-backed securities 771,950   582,916
State and municipal securities 169,077   165,042
Agency- backed securities 67,344   48,801
Corporate notes and other 4,403   10,113
Total investment securities available-for-sale 1,109,221   935,065
Other investments 10,381   9,764
Other assets 36,893   15,147
Total assets at fair value 1,156,495   959,976
Liabilities at fair value [Abstract]      
Other liabilities 38,983   16,568
Total liabilities at fair value 38,983   16,568
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]      
Other real estate owned 5,006   5,083
Nonperforming loans, net 26,752   18,958
Total 31,758   24,041
Gain (losses) on Other real estate owned (219)   (41)
Gain (losses) on Impaired loans, net (2,804)   (2,637)
Total gains (losses) (3,023)   (2,678)
Other Liabilities [Member]      
Assets measured on recurring basis, unobservable input reconciliation, calculation [Roll Forward]      
Fair value, January 1 0 $ 0 0
Total net realized (losses) gains included in income 0 0  
Change in unrealized gains/losses included in other comprehensive income for assets and liabilities still held at March 31 0 0  
Purchases 0 0  
Issuances 0 0  
Settlements 0 0  
Transfers out of Level 3 0 0  
Fair value, June 30 0 0 0
Total net realized (losses) gains included in income related to financial assets and liabilities still on the consolidated balance sheet at March 31 0 0  
Quoted Market Prices in an Active Market (Level 1) [Member]      
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]      
Other real estate owned 0   0
Nonperforming loans, net 0   0
Total 0   0
Models with Significant Observable Market Parameters (Level 2) [Member]      
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]      
Other real estate owned 0   0
Nonperforming loans, net 0   0
Total 0   0
Models with Significant Unobservable Market Parameters (Level 3) [Member]      
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]      
Other real estate owned 5,006   5,083
Nonperforming loans, net 26,752   18,958
Total 31,758   24,041
Recurring [Member] | Quoted Market Prices in an Active Market (Level 1) [Member]      
Investment securities available for sale [Abstract]      
U.S. Treasury Securities 0    
U.S. government agency securities 0   0
Mortgage-backed securities 0   0
State and municipal securities 0   0
Agency- backed securities 0   0
Corporate notes and other 0   0
Total investment securities available-for-sale 0   0
Other investments 0   0
Other assets 0   0
Total assets at fair value 0   0
Liabilities at fair value [Abstract]      
Other liabilities 0   0
Total liabilities at fair value 0   0
Recurring [Member] | Models with Significant Observable Market Parameters (Level 2) [Member]      
Investment securities available for sale [Abstract]      
U.S. Treasury Securities 0    
U.S. government agency securities 96,447   128,193
Mortgage-backed securities 771,950   582,916
State and municipal securities 169,077   165,042
Agency- backed securities 67,344   48,801
Corporate notes and other 4,403   10,113
Total investment securities available-for-sale 1,109,221   935,065
Other investments 0   0
Other assets 36,893   15,147
Total assets at fair value 1,146,114   950,212
Liabilities at fair value [Abstract]      
Other liabilities 38,983   16,568
Total liabilities at fair value 38,983   16,568
Recurring [Member] | Models with Significant Unobservable Market Parameters (Level 3) [Member]      
Investment securities available for sale [Abstract]      
U.S. Treasury Securities 0    
U.S. government agency securities 0   0
Mortgage-backed securities 0   0
State and municipal securities 0   0
Agency- backed securities 0   0
Corporate notes and other 0   0
Total investment securities available-for-sale 0   0
Other investments 10,381   9,764
Other assets 0   0
Total assets at fair value 10,381   9,764
Liabilities at fair value [Abstract]      
Other liabilities 0   0
Total liabilities at fair value 0   0
Other Assets [Member]      
Assets measured on recurring basis, unobservable input reconciliation, calculation [Roll Forward]      
Fair value, January 1 9,764 8,004 8,004
Total net realized (losses) gains included in income 336 173  
Change in unrealized gains/losses included in other comprehensive income for assets and liabilities still held at March 31 0 0  
Purchases 571 548  
Issuances 0 0  
Settlements (290) (563)  
Transfers out of Level 3 0 0  
Fair value, June 30 10,381 8,162 $ 9,764
Total net realized (losses) gains included in income related to financial assets and liabilities still on the consolidated balance sheet at March 31 $ 336 $ 173