XML 125 R110.htm IDEA: XBRL DOCUMENT v3.3.1.900
ESTIMATED FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets measured at fair value on recurring basis    
Available for sale securities $ 800,203 $ 587,184
U.S. GSE securities    
Assets measured at fair value on recurring basis    
Available for sale securities 62,674 95,425
State and municipal obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 87,935 63,693
U.S. GSE residential mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 200,264 101,425
U.S. GSE residential collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 317,878 258,599
U.S. GSE commercial mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 12,418 2,945
U.S. GSE commercial collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 64,198 24,082
Other asset backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 22,371 23,037
Corporate bonds    
Assets measured at fair value on recurring basis    
Available for sale securities 32,465 17,978
Carrying Value    
Assets measured at fair value on recurring basis    
Available for sale securities 800,203 587,184
Financial Assets: Derivatives 779 280
Recurring basis | Carrying Value    
Assets measured at fair value on recurring basis    
Available for sale securities 800,203 587,184
Recurring basis | Carrying Value | U.S. GSE securities    
Assets measured at fair value on recurring basis    
Available for sale securities 62,674 95,425
Recurring basis | Carrying Value | State and municipal obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 87,935 63,693
Recurring basis | Carrying Value | U.S. GSE residential mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 200,264 101,425
Recurring basis | Carrying Value | U.S. GSE residential collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 317,878 258,599
Recurring basis | Carrying Value | U.S. GSE commercial mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 12,418 2,945
Recurring basis | Carrying Value | U.S. GSE commercial collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 64,198 24,082
Recurring basis | Carrying Value | Other asset backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 22,371 23,037
Recurring basis | Carrying Value | Corporate bonds    
Assets measured at fair value on recurring basis    
Available for sale securities 32,465 17,978
Recurring basis | Carrying Value | Derivatives    
Assets measured at fair value on recurring basis    
Financial Assets: Derivatives 779 280
Financial Liabilities:    
Financial Liabilities: Derivatives $ 2,073 $ 1,223
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1)    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | U.S. GSE securities    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | State and municipal obligations    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | U.S. GSE residential mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | U.S. GSE residential collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | U.S. GSE commercial mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | U.S. GSE commercial collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | Other asset backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | Corporate bonds    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Quoted Prices In Active Markets for Identical Assets (Level 1) | Derivatives    
Assets measured at fair value on recurring basis    
Financial Assets: Derivatives
Financial Liabilities:    
Financial Liabilities: Derivatives
Recurring basis | Significant Other Observable Inputs (Level 2)    
Assets measured at fair value on recurring basis    
Available for sale securities $ 800,203 $ 587,184
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE securities    
Assets measured at fair value on recurring basis    
Available for sale securities 62,674 95,425
Recurring basis | Significant Other Observable Inputs (Level 2) | State and municipal obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 87,935 63,693
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE residential mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 200,264 101,425
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE residential collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 317,878 258,599
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE commercial mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 12,418 2,945
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. GSE commercial collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities 64,198 24,082
Recurring basis | Significant Other Observable Inputs (Level 2) | Other asset backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities 22,371 23,037
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate bonds    
Assets measured at fair value on recurring basis    
Available for sale securities 32,465 17,978
Recurring basis | Significant Other Observable Inputs (Level 2) | Derivatives    
Assets measured at fair value on recurring basis    
Financial Assets: Derivatives 779 280
Financial Liabilities:    
Financial Liabilities: Derivatives $ 2,073 $ 1,223
Recurring basis | Significant Unobservable Inputs (Level 3)    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Significant Unobservable Inputs (Level 3) | U.S. GSE securities    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Significant Unobservable Inputs (Level 3) | State and municipal obligations    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Significant Unobservable Inputs (Level 3) | U.S. GSE residential mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Significant Unobservable Inputs (Level 3) | U.S. GSE residential collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Significant Unobservable Inputs (Level 3) | U.S. GSE commercial mortgage-backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Significant Unobservable Inputs (Level 3) | U.S. GSE commercial collateralized mortgage obligations    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Significant Unobservable Inputs (Level 3) | Other asset backed securities    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Significant Unobservable Inputs (Level 3) | Corporate bonds    
Assets measured at fair value on recurring basis    
Available for sale securities
Recurring basis | Significant Unobservable Inputs (Level 3) | Derivatives    
Assets measured at fair value on recurring basis    
Financial Assets: Derivatives
Financial Liabilities:    
Financial Liabilities: Derivatives