XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities (Securities in a Continuous Unrealized Loss Position) (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
security
Dec. 31, 2015
USD ($)
security
Schedule of Available-for-sale Securities [Line Items]    
Number of securities in a continuous unrealized loss position for less than 12 months | security 10 16
Fair value of securities in a continuous unrealized loss position for less than 12 months $ 166,333 $ 97,766
Unrealized losses of securities in a continuous unrealized loss position for less than 12 months $ (372) $ (858)
Number of securities in a continuous unrealized loss position for 12 months or longer | security 10 10
Fair value of securities in a continuous unrealized loss position for 12 months or longer $ 25,684 $ 25,138
Unrealized losses of securities in a continuous unrealized loss position for 12 months or longer $ (4,158) $ (4,677)
Number of securities in a continuous unrealized loss position total | security 20 26
Fair value of securities in a continuous unrealized loss position total $ 192,017 $ 122,904
Unrealized losses of securities in a continuous unrealized loss position total $ (4,530) $ (5,535)
Obligations of U.S. government-sponsored enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Number of securities in a continuous unrealized loss position for less than 12 months | security 2 4
Fair value of securities in a continuous unrealized loss position for less than 12 months $ 29,935 $ 34,767
Unrealized losses of securities in a continuous unrealized loss position for less than 12 months $ (65) $ (388)
Number of securities in a continuous unrealized loss position for 12 months or longer | security 0 0
Fair value of securities in a continuous unrealized loss position for 12 months or longer $ 0 $ 0
Unrealized losses of securities in a continuous unrealized loss position for 12 months or longer $ 0 $ 0
Number of securities in a continuous unrealized loss position total | security 2 4
Fair value of securities in a continuous unrealized loss position total $ 29,935 $ 34,767
Unrealized losses of securities in a continuous unrealized loss position total $ (65) $ (388)
Mortgage-backed securities issued by U.S. government-sponsored agencies and U.S. government-sponsored enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Number of securities in a continuous unrealized loss position for less than 12 months | security 8 9
Fair value of securities in a continuous unrealized loss position for less than 12 months $ 136,398 $ 61,764
Unrealized losses of securities in a continuous unrealized loss position for less than 12 months $ (307) $ (450)
Number of securities in a continuous unrealized loss position for 12 months or longer | security 0 0
Fair value of securities in a continuous unrealized loss position for 12 months or longer $ 0 $ 0
Unrealized losses of securities in a continuous unrealized loss position for 12 months or longer $ 0 $ 0
Number of securities in a continuous unrealized loss position total | security 8 9
Fair value of securities in a continuous unrealized loss position total $ 136,398 $ 61,764
Unrealized losses of securities in a continuous unrealized loss position total $ (307) $ (450)
Individual name issuer trust preferred debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Number of securities in a continuous unrealized loss position for less than 12 months | security 0 0
Fair value of securities in a continuous unrealized loss position for less than 12 months $ 0 $ 0
Unrealized losses of securities in a continuous unrealized loss position for less than 12 months $ 0 $ 0
Number of securities in a continuous unrealized loss position for 12 months or longer | security 10 10
Fair value of securities in a continuous unrealized loss position for 12 months or longer $ 25,684 $ 25,138
Unrealized losses of securities in a continuous unrealized loss position for 12 months or longer $ (4,158) $ (4,677)
Number of securities in a continuous unrealized loss position total | security 10 10
Fair value of securities in a continuous unrealized loss position total $ 25,684 $ 25,138
Unrealized losses of securities in a continuous unrealized loss position total $ (4,158) $ (4,677)
Corporate bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Number of securities in a continuous unrealized loss position for less than 12 months | security   3
Fair value of securities in a continuous unrealized loss position for less than 12 months   $ 1,235
Unrealized losses of securities in a continuous unrealized loss position for less than 12 months   $ (20)
Number of securities in a continuous unrealized loss position for 12 months or longer | security   0
Fair value of securities in a continuous unrealized loss position for 12 months or longer   $ 0
Unrealized losses of securities in a continuous unrealized loss position for 12 months or longer   $ 0
Number of securities in a continuous unrealized loss position total | security   3
Fair value of securities in a continuous unrealized loss position total   $ 1,235
Unrealized losses of securities in a continuous unrealized loss position total   $ (20)