XML 87 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowed Funds and Subordinated Debentures - Schedule of Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Long-term debt $ 285,310    
FHLB borrowings and repurchase agreements:      
Debt Instrument [Line Items]      
Borrowed funds at December 31 260,000 $ 106,000 $ 77,000
Year-to-date average 110,420 88,754 57,187
Maximum outstanding 260,000 $ 106,000 $ 140,000
Long-term debt $ 260,000    
Rate at December 31 1.59% 1.83% 2.66%
Rate year-to-date average 1.75% 2.21% 3.72%
Repurchase agreements:      
Debt Instrument [Line Items]      
Year-to-date average $ 15,000 $ 15,000 $ 15,000
Maximum outstanding 15,000 15,000 15,000
Long-term debt $ 15,000 $ 15,000 $ 15,000
Rate at December 31 3.67% 3.67% 3.67%
Rate year-to-date average 3.67% 3.67% 3.67%
Subordinated debentures:      
Debt Instrument [Line Items]      
Year-to-date average $ 10,310 $ 11,099 $ 15,465
Maximum outstanding 10,310 15,465 15,465
Long-term debt $ 10,310 $ 10,310 $ 15,465
Rate at December 31 2.40% 2.40% 1.98%
Rate year-to-date average 2.40% 2.35% 1.87%