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Fair Value (Details) - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Deposits |  |
Carrying amount of time deposits | $ 2,366,413,000 | $ 2,482,692,000
Significant Other Observable Inputs (Level 2) |  |
Other borrowed funds |  |
Carrying amount of the long-term FHLB borrowings | 6,244,000 |
Estimated fair value of long-term FHLB borrowings | 6,645,000 |
Significant Unobservable Inputs (Level 3) |  |
Loans |  |
Carrying amount of fixed rate performing loans | 1,383,836,000 | 1,352,147,000
Estimated fair value of fixed rate performing loans | 1,362,248,000 | 1,285,648,000
Deposits |  |
Carrying amount of time deposits | 2,366,413,000 | 2,482,692,000
Estimated fair value of time deposits | 2,365,390,000 | 2,480,390,000
Securities Sold Under Repurchase Agreements |  |
Carrying amount of long-term repurchase agreements | 560,000,000 | 610,000,000
Estimated fair value of long-term repurchase agreements | $ 527,198,600 | $ 558,097,500

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- Definition Represents the aggregate of long-term FHLB borrowings reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with fair value disclosures required in footnote disclosures to financial statements. Such borrowings are initially due beyond one year or beyond the normal operating cycle, if longer. + References No definition available. + Details
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- Definition Represents the portion of fixed rate performing loans valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Fixed rate loan represents loans charging borrowers fixed rates of interest. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase under a long term agreement (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement. + References No definition available. + Details
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- Definition Represents the portion of time deposits valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Time deposits include certificates of deposits, individual retirement accounts and open accounts. + References No definition available. + Details
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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64702-112823 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Amount of loan with fixed rate of interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 + Details
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- Definition Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 + Details
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- Definition Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
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