XML 119 R106.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - (Details 7) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Financial assets    
Securities held to maturity $ 347,977 $ 356,282
Securities available for sale 696,885 674,248
Mortgage loans held for sale 158,619 177,866
Mortgage servicing rights 28,776  
Level 1    
Financial liabilities    
Subordinated notes   0
Level 2    
Financial liabilities    
Subordinated notes   101,000
Level 3    
Financial assets    
Mortgage servicing rights   26,302
Financial liabilities    
Subordinated notes   0
Carrying Value    
Financial assets    
Cash and cash equivalents 370,744 306,224
Securities held to maturity 347,977 356,282
Securities available for sale 696,885 674,248
Mortgage loans held for sale 158,619 177,866
Loans, net 6,192,882 6,159,972
Mortgage servicing rights 28,776 26,302
Derivative instruments 6,982 9,108
Financial liabilities    
Deposits 7,230,850 7,059,137
Short-term borrowings 9,955 109,676
Other long-term borrowings 135 147
Federal Home Loan Bank advances 8,284 8,542
Junior subordinated debentures 85,470 95,643
Subordinated notes 98,162 98,127
Derivative instruments 6,524 5,910
Fair Value    
Financial assets    
Cash and cash equivalents 370,744 306,224
Securities held to maturity 357,216 362,893
Securities available for sale 696,885 674,248
Mortgage loans held for sale 158,619 177,866
Loans, net 6,122,605 5,989,790
Mortgage servicing rights 36,996 32,064
Derivative instruments 6,982 9,108
Financial liabilities    
Deposits 7,231,849 7,069,411
Short-term borrowings 9,955 109,676
Other long-term borrowings 135 147
Federal Home Loan Bank advances 8,917 8,777
Junior subordinated debentures 64,908 73,301
Subordinated notes 101,300 101,000
Derivative instruments 6,524 5,910
Fair Value | Level 1    
Financial assets    
Cash and cash equivalents 370,744 306,224
Securities held to maturity 0 0
Securities available for sale 0 0
Mortgage loans held for sale 0 0
Loans, net 0 0
Mortgage servicing rights 0 0
Derivative instruments 0 0
Financial liabilities    
Deposits 5,624,281 5,438,384
Short-term borrowings 9,955 109,676
Other long-term borrowings 135 147
Federal Home Loan Bank advances 0 0
Junior subordinated debentures 0 0
Subordinated notes 0  
Derivative instruments 0 0
Fair Value | Level 2    
Financial assets    
Cash and cash equivalents 0 0
Securities held to maturity 357,216 362,893
Securities available for sale 679,062 655,859
Mortgage loans held for sale 158,619 177,866
Loans, net 0 0
Mortgage servicing rights 0 0
Derivative instruments 6,982 9,108
Financial liabilities    
Deposits 1,607,568 1,631,027
Short-term borrowings 0 0
Other long-term borrowings 0 0
Federal Home Loan Bank advances 8,917 8,777
Junior subordinated debentures 64,908 73,301
Subordinated notes 101,300  
Derivative instruments 6,524 5,910
Fair Value | Level 3    
Financial assets    
Cash and cash equivalents 0 0
Securities held to maturity 0 0
Securities available for sale 17,823 18,389
Mortgage loans held for sale 0 0
Loans, net 6,122,605 5,989,790
Mortgage servicing rights 36,996 32,064
Derivative instruments 0 0
Financial liabilities    
Deposits 0 0
Short-term borrowings 0 0
Other long-term borrowings 0 0
Federal Home Loan Bank advances 0 0
Junior subordinated debentures 0 0
Subordinated notes 0  
Derivative instruments $ 0 $ 0