XML 81 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Fair Value Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and money market instruments $ 315,889 $ 149,459
Investment securities 1,497,131 1,587,694
Federal Home Loan Bank Stock 50,086 50,086
Federal Reserve Bank Stock 8,225 8,225
Loans Held-for-sale, Fair Value Disclosure 12,125 7,306
Impaired Loan Fair Value 7,516 9,496
Other loans 5,030,111 4,997,318
Loans receivable, net 5,050,029 5,014,285
Noninterest bearing checking accounts 1,378,053 1,404,032
Interest bearing transactions accounts 1,227,177 1,107,200
Savings accounts 1,763,907 1,544,708
Time deposits 1,257,108 1,295,329
Other 4,066 1,290
Total deposits 5,630,311 5,352,559
Short-term borrowings 210,731 394,242
Long-term debt 781,862 771,420
Subordinated debentures/notes 40,857 41,596
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 3,481 4,436
Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable 14,016 14,239
Deposits [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 1,023 987
Borrowings [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 1,313 1,351
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and money market instruments 315,889 149,459
Investment securities 1,489,695 1,585,568
Loans Held-for-sale, Fair Value Disclosure 12,125 7,306
Derivative Assets 277 165
Impaired Loan Fair Value 7,516 9,496
Other loans 5,049,027 4,994,624
Loans receivable, net 5,068,945 5,011,591
Noninterest bearing checking accounts 1,378,053 1,404,032
Interest bearing transactions accounts 1,227,177 1,107,200
Savings accounts 1,763,907 1,544,708
Time deposits 1,250,676 1,290,412
Other 4,066 1,290
Total deposits 5,623,879 5,347,642
Short-term borrowings 210,731 394,242
Long-term debt 741,174 738,105
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 3,481 4,436
Reported Value Measurement [Member] | Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest receivable 14,016 14,239
Reported Value Measurement [Member] | Deposits [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 1,023 987
Reported Value Measurement [Member] | Borrowings [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued interest payable 1,313 1,351
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets $ 277 165
Impaired Loan Fair Value   $ 9,496