XML 46 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Investments by contractual maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities    
Within one year, amortized cost $ 0  
Within one year, estimated fair value 0  
After one year through five years, amortized cost 13,635  
After one year through five years, estimated fair value 14,185  
After five years through ten years, amortized cost 38,100  
After five years through ten years, estimated fair value 39,642  
After ten years, amortized cost 152,507  
After ten years, estimated fair value 160,930  
Total securities with single maturity date, amortized cost 204,242  
Total securities with single maturity date, estimated fair value 214,757  
Debt securities, amortized cost 488,425  
Available-for-sale investment securities 501,978 $ 477,554
U.S. Government agencies    
Schedule of Available-for-sale Securities    
Investment securities not due at a single maturity date, amortized cost 51,194  
Investment securities not due at a single maturity date, estimated fair value 51,558  
Debt securities, amortized cost 51,194 52,803
U.S. Government agencies collateralized by residential mortgage obligations    
Schedule of Available-for-sale Securities    
Investment securities not due at a single maturity date, amortized cost 223,234  
Investment securities not due at a single maturity date, estimated fair value 224,641  
Debt securities, amortized cost 223,234 225,636
Private label residential mortgage backed securities    
Schedule of Available-for-sale Securities    
Investment securities not due at a single maturity date, amortized cost 2,255  
Investment securities not due at a single maturity date, estimated fair value 3,374  
Debt securities, amortized cost 2,255 $ 2,356
Other equity securities    
Schedule of Available-for-sale Securities    
Investment securities not due at a single maturity date, amortized cost 7,500  
Investment securities not due at a single maturity date, estimated fair value $ 7,648