XML 90 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Assets and Liabilities (Fair value on recurring basis) (Details 1) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets:    
Available-for-Sale: Fair Value $ 2,184,187 $ 2,232,979
Loans Held for Sale 23,548 19,231
Fair Value, Measurements, Recurring    
Assets:    
Available-for-Sale: Fair Value 2,184,187 2,232,979
Loans Held for Sale 23,548 19,231
Mortgage Servicing Rights 1,404 1,454
Other Assets 31,106 29,230
Derivatives 14,164 10,518
Total Assets Measured at Fair Value on a Recurring Basis 2,254,409 2,293,412
Liabilites:    
Derivatives 13,742 9,693
Total Liabilities Measured at Fair Value on a Recurring Basis 13,742 9,693
Fair Value, Measurements, Recurring | Debt Securities Issued by the U.S. Treasury and Government Agencies    
Assets:    
Available-for-Sale: Fair Value 438,410 425,930
Fair Value, Measurements, Recurring | Debt Securities Issued by States and Political Subdivisions    
Assets:    
Available-for-Sale: Fair Value 612,004 627,019
Fair Value, Measurements, Recurring | Debt Securities Issued by Corporations    
Assets:    
Available-for-Sale: Fair Value 251,066 266,111
Fair Value, Measurements, Recurring | Mortgage-Backed Securities    
Assets:    
Available-for-Sale: Fair Value 882,707 913,919
Fair Value, Measurements, Recurring | Residential - Government Agencies    
Assets:    
Available-for-Sale: Fair Value 222,541 235,360
Fair Value, Measurements, Recurring | Residential - U.S. Government-Sponsored Enterprises    
Assets:    
Available-for-Sale: Fair Value 594,095 609,812
Fair Value, Measurements, Recurring | Commercial - Government Agencies    
Assets:    
Available-for-Sale: Fair Value 66,071 68,747
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)    
Assets:    
Available-for-Sale: Fair Value 535 538
Loans Held for Sale 0 0
Mortgage Servicing Rights 0 0
Other Assets 31,106 29,230
Derivatives 0 0
Total Assets Measured at Fair Value on a Recurring Basis 31,641 29,768
Liabilites:    
Derivatives 0 0
Total Liabilities Measured at Fair Value on a Recurring Basis 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Debt Securities Issued by the U.S. Treasury and Government Agencies    
Assets:    
Available-for-Sale: Fair Value 535 538
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Debt Securities Issued by States and Political Subdivisions    
Assets:    
Available-for-Sale: Fair Value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Debt Securities Issued by Corporations    
Assets:    
Available-for-Sale: Fair Value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Mortgage-Backed Securities    
Assets:    
Available-for-Sale: Fair Value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Residential - Government Agencies    
Assets:    
Available-for-Sale: Fair Value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Residential - U.S. Government-Sponsored Enterprises    
Assets:    
Available-for-Sale: Fair Value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Commercial - Government Agencies    
Assets:    
Available-for-Sale: Fair Value 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Available-for-Sale: Fair Value 2,183,652 2,232,441
Loans Held for Sale 23,548 19,231
Mortgage Servicing Rights 0 0
Other Assets 0 0
Derivatives 157 146
Total Assets Measured at Fair Value on a Recurring Basis 2,207,357 2,251,818
Liabilites:    
Derivatives 282 215
Total Liabilities Measured at Fair Value on a Recurring Basis 282 215
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Debt Securities Issued by the U.S. Treasury and Government Agencies    
Assets:    
Available-for-Sale: Fair Value 437,875 425,392
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Debt Securities Issued by States and Political Subdivisions    
Assets:    
Available-for-Sale: Fair Value 612,004 627,019
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Debt Securities Issued by Corporations    
Assets:    
Available-for-Sale: Fair Value 251,066 266,111
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Mortgage-Backed Securities    
Assets:    
Available-for-Sale: Fair Value 882,707 913,919
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Residential - Government Agencies    
Assets:    
Available-for-Sale: Fair Value 222,541 235,360
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Residential - U.S. Government-Sponsored Enterprises    
Assets:    
Available-for-Sale: Fair Value 594,095 609,812
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Commercial - Government Agencies    
Assets:    
Available-for-Sale: Fair Value 66,071 68,747
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3)    
Assets:    
Available-for-Sale: Fair Value 0 0
Loans Held for Sale 0 0
Mortgage Servicing Rights 1,404 1,454
Other Assets 0 0
Derivatives 14,007 10,372
Total Assets Measured at Fair Value on a Recurring Basis 15,411 11,826
Liabilites:    
Derivatives 13,460 9,478
Total Liabilities Measured at Fair Value on a Recurring Basis 13,460 9,478
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) | Debt Securities Issued by the U.S. Treasury and Government Agencies    
Assets:    
Available-for-Sale: Fair Value 0 0
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) | Debt Securities Issued by States and Political Subdivisions    
Assets:    
Available-for-Sale: Fair Value 0 0
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) | Debt Securities Issued by Corporations    
Assets:    
Available-for-Sale: Fair Value 0
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) | Mortgage-Backed Securities    
Assets:    
Available-for-Sale: Fair Value 0 0
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) | Residential - Government Agencies    
Assets:    
Available-for-Sale: Fair Value 0 0
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) | Residential - U.S. Government-Sponsored Enterprises    
Assets:    
Available-for-Sale: Fair Value 0 0
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) | Commercial - Government Agencies    
Assets:    
Available-for-Sale: Fair Value $ 0 $ 0