XML 107 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Federal Home Loan Bank Advances (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2016
Federal Home Loan Bank, Advances, Branch of FHLB [Line Items]      
Carrying value of the loans pledged $ 110,000   $ 0
Prepayment of FHLB advances   $ 50,000  
Weighted average interest rate   3.17%  
Maturity (in years)   3 years  
Prepayment penalty 2,900    
Short term advances outstanding $ 110,000   $ 0
Weighted average interest rate on short term advances 0.00%   0.00%
Collateral used to secure confirming letters of credit     $ 26,700
Weighted Rate      
Federal Home Loan Bank, Advances, Maturities Summary, One to Five Years $ 0   $ 0
Federal Home Loan Bank Advances, Maturities Summary, Average Interest Rate of Amounts Due in One to Five Years of Balance Sheet Date 0.00%   0.00%
Federal Home Loan Bank, Advances, Maturities Summary, Average Interst Rate of Amounts 0.00%   0.00%
Des Moines      
Federal Home Loan Bank, Advances, Branch of FHLB [Line Items]      
Carrying value of the loans pledged $ 633,500   $ 773,500
Availability under the secured line of credit     439,700
Investment in capital stock     $ 4,400