XML 77 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Qualitative Information About Level 3 Assets Measured at Fair Value on a Nonrecurring Basis) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Collateral dependent impaired loans [1] $ 14,223   $ 17,138
Nonrecurring [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Collateral dependent impaired loans 8,441   10,545
Property acquired through foreclosure or repossession 610   270
Nonrecurring [Member] | Level 3 [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Collateral dependent impaired loans 8,441   10,545
Property acquired through foreclosure or repossession $ 610   $ 270
Nonrecurring [Member] | Minimum [Member] | Collateral Dependent Impaired Loans [Member] | Appraisals Of Collateral [Member] | Level 3 [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Discount For Costs To Sell 0.00% 0.00%  
Appraisal Adjustments [2]  
Nonrecurring [Member] | Minimum [Member] | Property Acquired Through Foreclosure Or Repossession [Member] | Appraisals Of Collateral [Member] | Level 3 [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Discount For Costs To Sell 10.00% 12.00%  
Appraisal Adjustments [2] 6.00% 32.00%  
Nonrecurring [Member] | Maximum [Member] | Collateral Dependent Impaired Loans [Member] | Appraisals Of Collateral [Member] | Level 3 [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Discount For Costs To Sell 10.00% 20.00%  
Nonrecurring [Member] | Maximum [Member] | Property Acquired Through Foreclosure Or Repossession [Member] | Appraisals Of Collateral [Member] | Level 3 [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Discount For Costs To Sell 12.00% 12.00%  
Appraisal Adjustments [2] 32.00% 32.00%  
Nonrecurring [Member] | Weighted Average [Member] | Collateral Dependent Impaired Loans [Member] | Appraisals Of Collateral [Member] | Level 3 [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Discount For Costs To Sell 1.00% 2.00%  
Nonrecurring [Member] | Weighted Average [Member] | Property Acquired Through Foreclosure Or Repossession [Member] | Appraisals Of Collateral [Member] | Level 3 [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Discount For Costs To Sell 11.00% 12.00%  
Appraisal Adjustments [2] 22.00% 32.00%  
[1] The recorded investment in impaired loans consists of unpaid principal balance, net of charge-offs, interest payments received applied to principal and unamortized deferred loan origination fees and costs. For impaired accruing loans (troubled debt restructurings for which management has concluded that the collectibility of the loan is not in doubt), the recorded investment also includes accrued interest.
[2] Management may adjust appraisal values to reflect market value declines or other discounts resulting from its knowledge of the property.