XML 79 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE DISCLOSURES - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Derivative Financial Instruments, Liabilities, Fair Value Disclosure $ 32,245   $ 14,179      
Financial assets            
Investment securities held-to-maturity 670,111   726,259      
Other investments 51,261   53,725      
FDIC indemnification asset 14,504 $ 16,256 17,630 $ 20,338 $ 20,397 $ 22,666
Deposits            
Noninterest-bearing 1,429,163   1,413,404      
Savings 1,974,449   1,945,805      
Time 1,279,934   1,406,124      
Carrying value            
Financial assets            
Cash and short-term investments 125,085   148,575      
Investment securities held-to-maturity 670,111   726,259      
Other investments 51,261   53,725      
Loans held for sale 10,494   20,957      
Loans and leases, net of ALLL 5,644,505   5,335,362      
FDIC indemnification asset 14,504   17,630      
Interest Receivable 18,655   16,995      
Deposits            
Noninterest-bearing 1,429,163   1,413,404      
Interest-bearing demand 1,436,078   1,414,291      
Savings 1,974,449   1,945,805      
Time 1,279,934   1,406,124      
Total deposits 6,119,624   6,179,624      
Short-term borrowings 1,115,084   938,425      
Long-term debt 119,596   119,540      
Interest Payable 5,151   5,003      
Fair value            
Financial assets            
Cash and short-term investments 125,085   148,575      
Investment securities held-to-maturity 689,288   731,951      
Loans held for sale 10,494   20,957      
Loans and leases, net of ALLL 5,693,605   5,381,065      
FDIC indemnification asset 8,164   9,756      
Interest Receivable 18,655   16,995      
Deposits            
Noninterest-bearing 1,429,163   1,413,404      
Interest-bearing demand 1,436,078   1,414,291      
Savings 1,974,449   1,945,805      
Time 1,288,270   1,406,489      
Total deposits 6,127,960   6,179,989      
Short-term borrowings 1,115,084   938,425      
Long-term debt 126,158   118,691      
Interest Payable 5,151   5,003      
Fair Value, Inputs, Level 1 [Member] | Fair value            
Financial assets            
Cash and short-term investments 125,085   148,575      
Investment securities held-to-maturity 0   0      
Loans held for sale 0   0      
Loans and leases, net of ALLL 0   0      
FDIC indemnification asset 0   0      
Interest Receivable 0   0      
Deposits            
Noninterest-bearing 0   0      
Interest-bearing demand 0   0      
Savings 0   0      
Time 0   0      
Total deposits 0   0      
Short-term borrowings 1,115,084   938,425      
Long-term debt 0   0      
Interest Payable 533   113      
Fair Value, Inputs, Level 2 [Member] | Fair value            
Financial assets            
Cash and short-term investments 0   0      
Investment securities held-to-maturity 689,288   731,951      
Loans held for sale 10,494   20,957      
Loans and leases, net of ALLL 0   0      
FDIC indemnification asset 0   0      
Interest Receivable 5,468   5,791      
Deposits            
Noninterest-bearing 1,429,163   1,413,404      
Interest-bearing demand 1,436,078   1,414,291      
Savings 1,974,449   1,945,805      
Time 1,288,270   1,406,489      
Total deposits 6,127,960   6,179,989      
Short-term borrowings 0   0      
Long-term debt 126,158   118,691      
Interest Payable 4,618   4,890      
Fair Value, Inputs, Level 3 [Member] | Fair value            
Financial assets            
Cash and short-term investments 0   0      
Investment securities held-to-maturity 0   0      
Loans held for sale 0   0      
Loans and leases, net of ALLL 5,693,605   5,381,065      
FDIC indemnification asset 8,164   9,756      
Interest Receivable 13,187   11,204      
Deposits            
Noninterest-bearing 0   0      
Interest-bearing demand 0   0      
Savings 0   0      
Time 0   0      
Total deposits 0   0      
Short-term borrowings 0   0      
Long-term debt 0   0      
Interest Payable $ 0   $ 0