XML 68 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Details 2) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets:    
Investment securities, available-for-sale $ 893,973 $ 850,467
Mortgages held for sale 11,000 15,849
U.S. Treasury and Federal agencies securities    
Assets:    
Investment securities, available-for-sale 457,626 420,833
U.S. States and political subdivisions securities    
Assets:    
Investment securities, available-for-sale 123,126 132,975
Mortgage-backed securities - Federal agencies    
Assets:    
Investment securities, available-for-sale 276,857 252,574
Corporate debt securities    
Assets:    
Investment securities, available-for-sale 31,479 35,076
Foreign government and other securities    
Assets:    
Investment securities, available-for-sale 202 807
Total debt securities    
Assets:    
Investment securities, available-for-sale 889,290 842,265
Marketable equity securities    
Assets:    
Investment securities, available-for-sale 4,683 8,202
Total    
Assets:    
Investment securities, available-for-sale 893,973 850,467
Mortgages held for sale 11,000 15,849
Level 1    
Assets:    
Investment securities, available-for-sale 24,916 28,366
Mortgages held for sale 0 0
Level 2    
Assets:    
Investment securities, available-for-sale 865,887 818,595
Mortgages held for sale 11,000 15,849
Level 3    
Assets:    
Investment securities, available-for-sale 3,170 3,506
Mortgages held for sale 0 0
Recurring basis | Total    
Assets:    
Investment securities, available-for-sale 893,973 850,467
Mortgages held for sale 11,000 15,849
Total 910,653 872,937
Liabilities:    
Total 5,785 6,743
Recurring basis | Total | Interest rate swap contracts    
Assets:    
Accrued income and other assets 5,680 6,621
Liabilities:    
Accrued expenses and other liabilities 5,785 6,743
Recurring basis | Total | U.S. Treasury and Federal agencies securities    
Assets:    
Investment securities, available-for-sale 457,626 420,833
Recurring basis | Total | U.S. States and political subdivisions securities    
Assets:    
Investment securities, available-for-sale 123,126 132,975
Recurring basis | Total | Mortgage-backed securities - Federal agencies    
Assets:    
Investment securities, available-for-sale 276,857 252,574
Recurring basis | Total | Corporate debt securities    
Assets:    
Investment securities, available-for-sale 31,479 35,076
Recurring basis | Total | Foreign government and other securities    
Assets:    
Investment securities, available-for-sale 202 807
Recurring basis | Total | Total debt securities    
Assets:    
Investment securities, available-for-sale 889,290 842,265
Recurring basis | Total | Marketable equity securities    
Assets:    
Investment securities, available-for-sale 4,683 8,202
Recurring basis | Level 1    
Assets:    
Investment securities, available-for-sale 24,916 28,366
Mortgages held for sale 0 0
Total 24,916 28,366
Liabilities:    
Total 0 0
Recurring basis | Level 1 | Interest rate swap contracts    
Assets:    
Accrued income and other assets 0 0
Liabilities:    
Accrued expenses and other liabilities 0 0
Recurring basis | Level 1 | U.S. Treasury and Federal agencies securities    
Assets:    
Investment securities, available-for-sale 20,233 20,164
Recurring basis | Level 1 | U.S. States and political subdivisions securities    
Assets:    
Investment securities, available-for-sale 0 0
Recurring basis | Level 1 | Mortgage-backed securities - Federal agencies    
Assets:    
Investment securities, available-for-sale 0 0
Recurring basis | Level 1 | Corporate debt securities    
Assets:    
Investment securities, available-for-sale 0 0
Recurring basis | Level 1 | Foreign government and other securities    
Assets:    
Investment securities, available-for-sale 0 0
Recurring basis | Level 1 | Total debt securities    
Assets:    
Investment securities, available-for-sale 20,233 20,164
Recurring basis | Level 1 | Marketable equity securities    
Assets:    
Investment securities, available-for-sale 4,683 8,202
Recurring basis | Level 2    
Assets:    
Investment securities, available-for-sale 865,887 818,595
Mortgages held for sale 11,000 15,849
Total 882,567 841,065
Liabilities:    
Total 5,785 6,743
Recurring basis | Level 2 | Interest rate swap contracts    
Assets:    
Accrued income and other assets 5,680 6,621
Liabilities:    
Accrued expenses and other liabilities 5,785 6,743
Recurring basis | Level 2 | U.S. Treasury and Federal agencies securities    
Assets:    
Investment securities, available-for-sale 437,393 400,669
Recurring basis | Level 2 | U.S. States and political subdivisions securities    
Assets:    
Investment securities, available-for-sale 120,158 130,276
Recurring basis | Level 2 | Mortgage-backed securities - Federal agencies    
Assets:    
Investment securities, available-for-sale 276,857 252,574
Recurring basis | Level 2 | Corporate debt securities    
Assets:    
Investment securities, available-for-sale 31,479 35,076
Recurring basis | Level 2 | Foreign government and other securities    
Assets:    
Investment securities, available-for-sale 0 0
Recurring basis | Level 2 | Total debt securities    
Assets:    
Investment securities, available-for-sale 865,887 818,595
Recurring basis | Level 2 | Marketable equity securities    
Assets:    
Investment securities, available-for-sale 0 0
Recurring basis | Level 3    
Assets:    
Investment securities, available-for-sale 3,170 3,506
Mortgages held for sale 0 0
Total 3,170 3,506
Liabilities:    
Total 0 0
Recurring basis | Level 3 | Interest rate swap contracts    
Assets:    
Accrued income and other assets 0 0
Liabilities:    
Accrued expenses and other liabilities 0 0
Recurring basis | Level 3 | U.S. Treasury and Federal agencies securities    
Assets:    
Investment securities, available-for-sale 0 0
Recurring basis | Level 3 | U.S. States and political subdivisions securities    
Assets:    
Investment securities, available-for-sale 2,968 2,699
Recurring basis | Level 3 | Mortgage-backed securities - Federal agencies    
Assets:    
Investment securities, available-for-sale 0 0
Recurring basis | Level 3 | Corporate debt securities    
Assets:    
Investment securities, available-for-sale 0 0
Recurring basis | Level 3 | Foreign government and other securities    
Assets:    
Investment securities, available-for-sale 202 807
Recurring basis | Level 3 | Total debt securities    
Assets:    
Investment securities, available-for-sale 3,170 3,506
Recurring basis | Level 3 | Marketable equity securities    
Assets:    
Investment securities, available-for-sale $ 0 $ 0