XML 72 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Assets and Liabilities Measured on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading $ 30,889 $ 34,134
Securities—available-for-sale 1,006,414 1,138,573
Advances from FHLB at fair value 62,342 133,381
Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 30,889 34,134
Securities—available-for-sale 1,006,414 1,138,573
Total assets 1,057,421 1,185,162
Advances from FHLB at fair value 62,342 133,381
Junior subordinated debentures net of unamortized deferred issuance costs at fair value 94,364 92,480
Total liabilities 176,245 237,895
Recurring [Member] | Interest rate lock commitments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 18,999 11,984
Derivative liabilities 18,999 11,984
Recurring [Member] | Interest rate swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 1,119 471
Derivative liabilities 540 50
Recurring [Member] | U.S. Government and agency obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 1,366 1,368
Securities—available-for-sale 58,169 30,231
Recurring [Member] | Municipal bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 336 341
Securities—available-for-sale 145,400 143,319
Recurring [Member] | Corporate bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—available-for-sale 10,373 15,981
Recurring [Member] | TPS and TRUP CDOs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 20,925 18,699
Recurring [Member] | Mortgage-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 8,173 13,663
Securities—available-for-sale 762,654 918,259
Recurring [Member] | Asset-backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—available-for-sale 29,720 30,685
Recurring [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 89 63
Securities—available-for-sale 98 98
Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 0 0
Securities—available-for-sale 0 0
Total assets 0 0
Advances from FHLB at fair value 0 0
Junior subordinated debentures net of unamortized deferred issuance costs at fair value 0 0
Total liabilities 0 0
Recurring [Member] | Level 1 [Member] | Interest rate lock commitments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 1 [Member] | Interest rate swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 1 [Member] | U.S. Government and agency obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 0 0
Securities—available-for-sale 0 0
Recurring [Member] | Level 1 [Member] | Municipal bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 0 0
Securities—available-for-sale 0 0
Recurring [Member] | Level 1 [Member] | Corporate bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—available-for-sale 0 0
Recurring [Member] | Level 1 [Member] | TPS and TRUP CDOs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 0 0
Recurring [Member] | Level 1 [Member] | Mortgage-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 0 0
Securities—available-for-sale 0 0
Recurring [Member] | Level 1 [Member] | Asset-backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—available-for-sale 0 0
Recurring [Member] | Level 1 [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 0 0
Securities—available-for-sale 0 0
Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 9,964 15,435
Securities—available-for-sale 1,006,414 1,138,573
Total assets 1,036,496 1,166,463
Advances from FHLB at fair value 62,342 133,381
Junior subordinated debentures net of unamortized deferred issuance costs at fair value 0 0
Total liabilities 81,881 145,415
Recurring [Member] | Level 2 [Member] | Interest rate lock commitments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 18,999 11,984
Derivative liabilities 18,999 11,984
Recurring [Member] | Level 2 [Member] | Interest rate swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 1,119 471
Derivative liabilities 540 50
Recurring [Member] | Level 2 [Member] | U.S. Government and agency obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 1,366 1,368
Securities—available-for-sale 58,169 30,231
Recurring [Member] | Level 2 [Member] | Municipal bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 336 341
Securities—available-for-sale 145,400 143,319
Recurring [Member] | Level 2 [Member] | Corporate bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—available-for-sale 10,373 15,981
Recurring [Member] | Level 2 [Member] | TPS and TRUP CDOs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 0 0
Recurring [Member] | Level 2 [Member] | Mortgage-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 8,173 13,663
Securities—available-for-sale 762,654 918,259
Recurring [Member] | Level 2 [Member] | Asset-backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—available-for-sale 29,720 30,685
Recurring [Member] | Level 2 [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 89 63
Securities—available-for-sale 98 98
Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 20,925 18,699
Securities—available-for-sale 0 0
Total assets 20,925 18,699
Advances from FHLB at fair value 0 0
Junior subordinated debentures net of unamortized deferred issuance costs at fair value 94,364 92,480
Total liabilities 94,364 92,480
Recurring [Member] | Level 3 [Member] | Interest rate lock commitments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 3 [Member] | Interest rate swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 3 [Member] | U.S. Government and agency obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 0 0
Securities—available-for-sale 0 0
Recurring [Member] | Level 3 [Member] | Municipal bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 0 0
Securities—available-for-sale 0 0
Recurring [Member] | Level 3 [Member] | Corporate bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—available-for-sale 0 0
Recurring [Member] | Level 3 [Member] | TPS and TRUP CDOs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 20,925 18,699
Recurring [Member] | Level 3 [Member] | Mortgage-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 0 0
Securities—available-for-sale 0 0
Recurring [Member] | Level 3 [Member] | Asset-backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—available-for-sale 0 0
Recurring [Member] | Level 3 [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities—trading 0 0
Securities—available-for-sale $ 0 $ 0