XML 63 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE - Summary of Carrying Value and Fair Value of Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity $ 392,138 $ 203,525
Loans, net 2,746,654 2,137,202
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity [1] 0 0
Loans, net 0 0
Deposit liabilities 0 0
Borrowings [2]   0
Subordinated debt 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity [1] 397,264 202,813
Loans, net 0 0
Deposit liabilities 0 0
Borrowings [2]   51,788
Subordinated debt 52,785 52,785
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity [1] 0 0
Loans, net 2,743,652 2,147,024
Deposit liabilities 3,512,632 2,843,800
Borrowings [2]   0
Subordinated debt 0 0
Carrying Amount [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity [1] 392,138 203,525
Loans, net 2,741,950 2,129,691
Deposit liabilities 3,510,493 2,844,387
Borrowings [2]   50,000
Subordinated debt $ 70,171 $ 69,961
[1] See Note D for further detail of fair value of individual investment categories.
[2] Redemption in April 2016 and no longer outstanding