XML 86 R69.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value (Fair Value Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and money market instruments $ 404,286 $ 237,699
Investment securities 1,493,811 1,445,405
Loans Held-for-sale, Fair Value Disclosure 9,218 5,264
Impaired loans carried at fair value 13,457 16,963
Other loans 4,823,221 4,757,461
Loans receivable, net 4,846,021 4,779,758
Noninterest bearing checking accounts 1,299,264 1,269,296
Interest bearing transactions accounts 1,278,138 1,122,079
Savings accounts 1,572,253 1,325,445
Time deposits 1,365,241 1,422,885
Other 4,075 1,269
Total deposits 5,518,971 5,140,974
Short-term borrowings 238,618 276,980
Long-term debt 773,510 827,500
Subordinated debentures/notes 43,336 42,995
Fair Value Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swap 226 226
Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable 4,116 4,048
Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable 13,709 13,629
Deposits [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 1,078 1,125
Borrowings [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 1,354 1,426
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and money market instruments 404,286 237,699
Investment securities 1,491,792 1,442,477
Loans Held-for-sale, Fair Value Disclosure 9,218 5,264
Derivative Assets 125 70
Impaired loans carried at fair value 13,457 16,963
Other loans 4,820,747 4,753,033
Loans receivable, net 4,843,547 4,775,330
Noninterest bearing checking accounts 1,299,264 1,269,296
Interest bearing transactions accounts 1,278,138 1,122,079
Savings accounts 1,572,253 1,325,445
Time deposits 1,358,636 1,409,911
Other 4,075 1,269
Total deposits 5,512,366 5,128,000
Short-term borrowings 238,618 276,980
Long-term debt 735,062 786,602
Subordinated debentures/notes 45,000 45,000
Reported Value Measurement [Member] | Fair Value Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swap 226 226
Reported Value Measurement [Member] | Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable 4,116 4,048
Reported Value Measurement [Member] | Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable 13,709 13,629
Reported Value Measurement [Member] | Deposits [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 1,078 1,125
Reported Value Measurement [Member] | Borrowings [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 1,354 1,426
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and money market instruments 404,286 237,699
Investment securities 1,963 1,922
Derivative Assets 0 0
Noninterest bearing checking accounts 1,299,264 1,269,296
Interest bearing transactions accounts 1,278,138 1,122,079
Savings accounts 1,572,253 1,325,445
Other 4,075 1,269
Total deposits 4,153,730 3,718,089
Fair Value, Inputs, Level 1 [Member] | Deposits [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 14 14
Fair Value, Inputs, Level 1 [Member] | Borrowings [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 10 3
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets 125 70
Impaired loans carried at fair value   16,963
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities 1,491,104 1,442,708
Loans Held-for-sale, Fair Value Disclosure 9,218 5,264
Derivative Assets 125 70
Loans receivable, net 9,343 5,334
Time deposits 1,365,241 1,422,885
Total deposits 1,365,241 1,422,885
Short-term borrowings 238,618 276,980
Long-term debt 773,510 827,500
Subordinated debentures/notes 43,336 42,995
Level 2 [Member] | Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable 4,116 4,048
Level 2 [Member] | Deposits [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 1,064 1,111
Level 2 [Member] | Borrowings [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 1,344 1,423
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities 744 775
Derivative Assets 0 0
Impaired loans carried at fair value 13,457 16,963
Other loans 4,823,221 4,757,461
Loans receivable, net 4,836,678 4,774,424
Fair Value, Inputs, Level 3 [Member] | Fair Value Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swap 226 226
Fair Value, Inputs, Level 3 [Member] | Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable $ 13,709 $ 13,629