XML 29 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value of Financial Instruments [Abstract]  
Summary of the Fair Value of Financial Instruments
  June 30, 2015   December 31, 2014     
  Carrying     Carrying    
(In thousands)   Amount   Fair Value   Amount   Fair Value 
Balance sheet assets:                
       Cash and cash equivalents   $ 158,611   $ 158,611   $ 294,335   $ 294,335
       Investment securities     347,820   347,820   356,141   356,141
       Loans, net   663,265   670,353   657,452   663,247
       Accrued interest receivable     5,951   5,951   6,521   6,521
              Total     $ 1,175,647   $ 1,182,735   $ 1,314,449   $ 1,320,244
Balance sheet liabilities:      
   
       Deposits   $ 555,410   $ 555,823   $ 618,199   $ 618,199
       Accounts and drafts payable     584,532   584,532   655,428   655,428
       Accrued interest payable     55   55   57   57
              Total     $ 1,139,997   $ 1,140,410   $ 1,273,684   $ 1,273,684