XML 17 R112.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Values of Assets and Liabilities - Carrying Amounts and Fair Values of Financial Instruments (Detail) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair Value Measurements Of Financial Instruments [Line Items]      
Cash and due from banks $ 72,276,000us-gaap_CashAndDueFromBanks $ 74,427,000us-gaap_CashAndDueFromBanks  
Interest-bearing deposits 2,262,000us-gaap_InterestBearingDepositsInBanks 3,012,000us-gaap_InterestBearingDepositsInBanks  
Securities available for sale 1,309,819,000us-gaap_AvailableForSaleSecurities 1,318,365,000us-gaap_AvailableForSaleSecurities  
Other investments 44,545,000us-gaap_FederalHomeLoanBankStock 35,444,000us-gaap_FederalHomeLoanBankStock  
Loans held for sale 2,502,000us-gaap_LoansReceivableHeldForSaleNet 0us-gaap_LoansReceivableHeldForSaleNet  
Loans 4,457,308,000us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome 4,283,833,000us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome 4,204,704,000us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Deposits 4,315,511,000us-gaap_Deposits 4,603,863,000us-gaap_Deposits  
Short-term borrowings 1,105,876,000us-gaap_ShortTermBorrowings 626,615,000us-gaap_ShortTermBorrowings 356,227,000us-gaap_ShortTermBorrowings
Long-term debt 89,459,000us-gaap_OtherLongTermDebt 144,385,000us-gaap_OtherLongTermDebt  
Subordinated debt 72,167,000us-gaap_SubordinatedDebt 72,167,000us-gaap_SubordinatedDebt  
Level 1 [Member]      
Fair Value Measurements Of Financial Instruments [Line Items]      
Securities available for sale 0us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Other investments 0us-gaap_FederalHomeLoanBankStock
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_FederalHomeLoanBankStock
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Level 2 [Member]      
Fair Value Measurements Of Financial Instruments [Line Items]      
Securities available for sale 1,279,400,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,293,422,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Other investments 44,545,000us-gaap_FederalHomeLoanBankStock
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
35,444,000us-gaap_FederalHomeLoanBankStock
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Level 3 [Member]      
Fair Value Measurements Of Financial Instruments [Line Items]      
Securities available for sale 30,419,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
24,943,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Other investments 0us-gaap_FederalHomeLoanBankStock
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FederalHomeLoanBankStock
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Carrying Amount [Member]      
Fair Value Measurements Of Financial Instruments [Line Items]      
Cash and due from banks 72,276,000us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
74,427,000us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Interest-bearing deposits 2,262,000us-gaap_InterestBearingDepositsInBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
3,012,000us-gaap_InterestBearingDepositsInBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Securities available for sale 1,309,819,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,318,365,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Other investments 44,545,000us-gaap_FederalHomeLoanBankStock
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
35,444,000us-gaap_FederalHomeLoanBankStock
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Loans held for sale 2,502,000us-gaap_LoansReceivableHeldForSaleNet
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Loans 4,457,308,000us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
4,283,833,000us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Deposits 4,315,511,000us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
4,603,863,000us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Short-term borrowings 1,105,876,000us-gaap_ShortTermBorrowings
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
626,615,000us-gaap_ShortTermBorrowings
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Long-term debt 89,459,000us-gaap_OtherLongTermDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
144,385,000us-gaap_OtherLongTermDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Subordinated debt 72,167,000us-gaap_SubordinatedDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
72,167,000us-gaap_SubordinatedDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Estimated Fair Value [Member]      
Fair Value Measurements Of Financial Instruments [Line Items]      
Cash and due from banks 72,276,000us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
74,427,000us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Interest-bearing deposits 2,262,000us-gaap_InterestBearingDepositsInBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
3,012,000us-gaap_InterestBearingDepositsInBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Securities available for sale 1,309,819,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
1,318,365,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Other investments 44,545,000us-gaap_FederalHomeLoanBankStock
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
35,444,000us-gaap_FederalHomeLoanBankStock
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Loans held for sale 2,502,000us-gaap_LoansReceivableHeldForSaleNet
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Loans 4,439,766,000us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
4,321,847,000us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Deposits 4,319,997,000us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
4,531,685,000us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Short-term borrowings 1,105,867,000us-gaap_ShortTermBorrowings
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
626,603,000us-gaap_ShortTermBorrowings
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Long-term debt 90,319,000us-gaap_OtherLongTermDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
145,477,000us-gaap_OtherLongTermDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Subordinated debt 62,815,000us-gaap_SubordinatedDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
51,706,000us-gaap_SubordinatedDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Estimated Fair Value [Member] | Level 1 [Member]      
Fair Value Measurements Of Financial Instruments [Line Items]      
Cash and due from banks 72,276,000us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
74,427,000us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Interest-bearing deposits 2,262,000us-gaap_InterestBearingDepositsInBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
3,012,000us-gaap_InterestBearingDepositsInBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Securities available for sale 0us-gaap_AvailableForSaleSecurities
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0us-gaap_AvailableForSaleSecurities
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/ us-gaap_FairValueByMeasurementBasisAxis
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Other investments 0us-gaap_FederalHomeLoanBankStock
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0us-gaap_FederalHomeLoanBankStock
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Loans held for sale 0us-gaap_LoansReceivableHeldForSaleNet
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
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Loans 0us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
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/ us-gaap_FairValueByMeasurementBasisAxis
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0us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
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Deposits 0us-gaap_Deposits
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0us-gaap_Deposits
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Short-term borrowings 0us-gaap_ShortTermBorrowings
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0us-gaap_ShortTermBorrowings
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Long-term debt 0us-gaap_OtherLongTermDebt
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0us-gaap_OtherLongTermDebt
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Subordinated debt 0us-gaap_SubordinatedDebt
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0us-gaap_SubordinatedDebt
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Estimated Fair Value [Member] | Level 2 [Member]      
Fair Value Measurements Of Financial Instruments [Line Items]      
Cash and due from banks 0us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
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0us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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Interest-bearing deposits 0us-gaap_InterestBearingDepositsInBanks
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0us-gaap_InterestBearingDepositsInBanks
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/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Securities available for sale 1,279,400,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_FairValueByMeasurementBasisAxis
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1,293,422,000us-gaap_AvailableForSaleSecurities
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/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Other investments 44,545,000us-gaap_FederalHomeLoanBankStock
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/ us-gaap_FairValueByMeasurementBasisAxis
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35,444,000us-gaap_FederalHomeLoanBankStock
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/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Loans held for sale 2,502,000us-gaap_LoansReceivableHeldForSaleNet
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Loans 34,864,000us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
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36,903,000us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
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Deposits 4,319,997,000us-gaap_Deposits
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4,531,685,000us-gaap_Deposits
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Short-term borrowings 1,105,867,000us-gaap_ShortTermBorrowings
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626,603,000us-gaap_ShortTermBorrowings
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Long-term debt 90,319,000us-gaap_OtherLongTermDebt
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145,477,000us-gaap_OtherLongTermDebt
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Subordinated debt 0us-gaap_SubordinatedDebt
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0us-gaap_SubordinatedDebt
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Estimated Fair Value [Member] | Level 3 [Member]      
Fair Value Measurements Of Financial Instruments [Line Items]      
Cash and due from banks 0us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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0us-gaap_CashAndDueFromBanks
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Interest-bearing deposits 0us-gaap_InterestBearingDepositsInBanks
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Securities available for sale 30,419,000us-gaap_AvailableForSaleSecurities
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24,943,000us-gaap_AvailableForSaleSecurities
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Other investments 0us-gaap_FederalHomeLoanBankStock
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0us-gaap_FederalHomeLoanBankStock
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Loans held for sale 0us-gaap_LoansReceivableHeldForSaleNet
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Loans 4,404,902,000us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
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4,284,944,000us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
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Deposits 0us-gaap_Deposits
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Short-term borrowings 0us-gaap_ShortTermBorrowings
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Long-term debt 0us-gaap_OtherLongTermDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
0us-gaap_OtherLongTermDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
 
Subordinated debt $ 62,815,000us-gaap_SubordinatedDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
$ 51,706,000us-gaap_SubordinatedDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember