XML 58 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 15 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
As of December 31, 2016
 
Fair Value Measurements Using
 
 
Total at
 
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Fair Value
 
 
 
(In thousands)
 
Assets
                               
Securities available-for-sale
                               
U.S. Treasury securities
  $
489,017
    $
-
    $
-
    $
489,017
 
U.S. government sponsored entities
   
-
     
390,331
     
-
     
390,331
 
Mortgage-backed securities
   
-
     
336,260
     
-
     
336,260
 
Collateralized mortgage obligations
   
-
     
28
     
-
     
28
 
Corporate debt securities
   
-
     
74,350
     
-
     
74,350
 
Mutual funds
   
6,230
     
-
     
-
     
6,230
 
Preferred stock of government sponsored entities
   
7,308
     
-
     
-
     
7,308
 
Other equity securities
   
10,821
     
-
     
-
     
10,821
 
Total securities available-for-sale
   
513,376
     
800,969
     
-
     
1,314,345
 
Warrants
   
-
     
-
     
79
     
79
 
Interest rate swaps
   
-
     
938
     
-
     
938
 
Foreign exchange contracts
   
-
     
1,302
     
-
     
1,302
 
Total assets
  $
513,376
    $
803,209
    $
79
    $
1,316,664
 
                                 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                 
Option contracts
  $
-
    $
121
    $
-
    $
121
 
Interest rate swaps
   
-
     
3,744
     
-
     
3,744
 
Foreign exchange contracts
   
-
     
3,132
     
-
     
3,132
 
Total liabilities
  $
-
    $
6,997
    $
-
    $
6,997
 
As of December 31, 2015
 
Fair Value Measurements Using
 
 
Total at
 
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Fair Value
 
 
 
(In thousands)
 
Assets
                               
Securities available-for-sale
                               
U.S. Treasury securities
  $
284,288
    $
-
    $
-
    $
284,288
 
U.S. government sponsored entities
   
-
     
148,160
     
-
     
148,160
 
Mortgage-backed securities
   
-
     
1,062,269
     
-
     
1,062,269
 
Collateralized mortgage obligations
   
-
     
36
     
-
     
36
 
Corporate debt securities
   
-
     
73,855
     
-
     
73,855
 
Mutual funds
   
5,833
     
-
     
-
     
5,833
 
Preferred stock of government sponsored entities
(1)
   
3,216
     
-
     
-
     
3,216
 
Other equity securities
(1)
   
8,695
     
-
     
-
     
8,695
 
Total securities available-for-sale
   
302,032
     
1,284,320
     
-
     
1,586,352
 
Warrants
   
-
     
-
     
62
     
62
 
Foreign exchange contracts
   
-
     
3,339
     
-
     
3,339
 
Total assets
  $
302,032
    $
1,287,659
    $
62
    $
1,589,753
 
                                 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                 
Option contracts
  $
-
    $
28
    $
-
    $
28
 
Interest rate swaps
   
-
     
6,496
     
-
     
6,496
 
Foreign exchange contracts
   
-
     
4,124
     
-
     
4,124
 
Total liabilities
  $
-
    $
10,648
    $
-
    $
10,648
 
Fair Value Measurements, Nonrecurring [Table Text Block]
 
 
As of December 31, 2016
   
Total Losses/(Gains)
 
 
 
Fair Value Measurements Using
   
Total at
   
For the Twelve Months Ended
 
 
 
Level 1
   
Level 2
   
Level 3
   
Fair Value
   
December 31, 2016
   
December 31, 2015
 
 
 
(In thousands)
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Impaired loans by type:
                                               
Commercial loans
  $
-
    $
-
    $
2,813
    $
2,813
    $
322
    $
806
 
Commercial mortgage loans
   
-
     
-
     
9,444
     
9,444
     
-
     
598
 
Residential mortgage and equity lines
   
-
     
-
     
11,679
     
11,679
     
-
     
146
 
Total impaired loans
   
-
     
-
     
23,936
     
23,936
     
322
     
1,550
 
Other real estate owned
(1)
   
-
     
6,006
     
4,372
     
10,378
     
9
     
404
 
Investments in venture capital and private company stock
   
-
     
-
     
3,667
     
3,667
     
976
     
553
 
Total assets
  $
-
    $
6,006
    $
31,975
    $
37,981
    $
1,307
    $
2,507
 
 
 
As of December 31, 2015
   
Total Losses/(Gains)
 
 
 
Fair Value Measurements Using
   
Total at
   
For the Twelve Months Ended
 
 
 
Level 1
   
Level 2
   
Level 3
   
Fair Value
   
December 31, 2015
   
December 31, 2014
 
 
 
(In thousands)
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Impaired loans by type:
                                               
Commercial loans
  $
-
    $
-
    $
6,317
    $
6,317
    $
806
    $
17
 
Commercial mortgage loans
   
-
     
-
     
20,359
     
20,359
     
598
     
3,914
 
Residential mortgage and equity lines
   
-
     
-
     
13,009
     
13,009
     
146
     
27
 
Total impaired loans
   
-
     
-
     
39,685
     
39,685
     
1,550
     
3,958
 
Other real estate owned
(1)
   
-
     
10,047
     
4,235
     
14,282
     
404
     
202
 
Investments in venture capital and private company stock
   
-
     
-
     
4,922
     
4,922
     
553
     
436
 
Total assets
  $
-
    $
10,047
    $
48,842
    $
58,889
    $
2,507
    $
4,596