XML 40 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities - Narrative (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
security
Mar. 31, 2015
USD ($)
security
Dec. 31, 2015
USD ($)
Investments, Debt and Equity Securities [Abstract]      
Number of private-label collateralized mortgage obligations | security 2    
Combined balance of private-label collateralized mortgage obligations $ 23,000    
AFS and HTM securities in unrealized loss positions qualitative disclosure number of positions | security 32    
Unrealized losses as a percentage of individual securities amortized cost basis 0.87%    
Unrealized losses as percentage of Company's total amortized cost basis 0.25%    
Number of securities in an unrealized loss position for over 12 months | security 15    
Unamortized cost basis of securities in a continuous loss position $ 40,700,000    
Unrealized loss on securities in a continuous loss position 719,000    
Impairment related to credit quality $ 0    
Securities sold, classified as available-for-sale | security 0 18  
Available-for-sale securities, realized gain (loss) $ 0 $ 115,000  
Number of available-for-sale securities sold with gains | security 0 8  
Available-for-sale securities, gross realized gains $ 0 $ 250,000  
Number of available-for-sale securities sold with losses | security 0 10  
Available-for-sale securities, gross realized losses $ 0 $ 135,000  
Securities pledged as collateral for public funding $ 321,100,000   $ 285,400,000