XML 114 R93.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Nov. 30, 2012
Debt Instrument [Line Items]        
Gains (Losses) on Restructuring of Debt $ 500 $ 3,200    
prepayment penalty amount remaining to amortize 2,100      
Amortization of prepayment penalty on long term debt 6,047 5,031 $ 4,835  
Prepayment Penalty, Future Amortization Expense [Abstract]        
Prepayment penalty 11,895 17,941    
Long-term debt with contractual maturity longer than five years 150,000 150,699    
Money Pledged as Collateral for FHLB Advance Borrowings 21,000 28,000    
FHLB Debt Prepaid $ 54,500      
FHLB Debt Prepaid Weighted Avg Rate 1.59%      
FHLB Debt Amount Restructured   $ 50,000    
Broker Repurchase Agreements        
Debt Instrument [Line Items]        
Debt repurchased during period       $ 300,000
Debt repurchased during period, rate       1.75%
Total prepayment penalty $ 25,000      
Effective interest rate percentage 3.55%      
Prepayment Penalty, Future Amortization Expense [Abstract]        
Prepayment penalty $ 9,800      
Payments of Debt Extinguishment Costs, Amount to be Amortized in Year Two 5,100      
Payments of Debt Extinguishment Costs, Amount to be Amortized in Year Three $ 4,700      
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member]        
Debt Instrument [Line Items]        
Debt repurchased during period, rate       1.25%
Effective interest rate percentage 3.52%      
Prepayment Penalty, Future Amortization Expense [Abstract]        
Payments of Debt Extinguishment Costs, Amount to be Amortized in Year Two $ 1,100      
Payments of Debt Extinguishment Costs, Amount to be Amortized in Year Three $ 1,000