XML 126 R111.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Values of Assets and Liabilities - Schedule of Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value $ (731,358) $ (778,612)
Assets, Fair Value Disclosure 779,966 829,181
Balance, beginning of period 35,892 37,828
Total gains or losses included in earnings 4,329 589
Total gains or losses included in other comprehensive income 3,725 850
Purchases 1,213 430
Issuances 0 0
Sales 0 0
Settlements (17,700) (3,805)
Transfers from Level 3 0 (536)
Transfers into Level 3 0 536
Balance, end of period 27,459 35,892
Federal Home Loan Bank Stock 29,837 36,498
Loans Held-for-sale, Fair Value Disclosure 14,850 7,052
Other Assets, Fair Value Disclosure 3,921 7,019
Other Liabilities, Fair Value Disclosure 3,079 5,972
Financial and Nonfinancial Liabilities, Fair Value Disclosure 3,079 5,972
Pooled Trust Preferred Collateralized Debt Obligations [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, beginning of period 33,292 35,658
Total gains or losses included in earnings 4,329 589
Total gains or losses included in other comprehensive income 3,725 850
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements (17,700) (3,805)
Transfers from Level 3 0 0
Transfers into Level 3 0 0
Balance, end of period 23,646 33,292
Equity Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, beginning of period 1,670 2,170
Total gains or losses included in earnings 0 0
Total gains or losses included in other comprehensive income 0 0
Purchases 0 36
Issuances 0 0
Sales 0 0
Settlements 0 0
Transfers from Level 3 0 (536)
Transfers into Level 3 0 0
Balance, end of period 1,670 1,670
Other Assets [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, beginning of period 930 0
Total gains or losses included in earnings 0 0
Total gains or losses included in other comprehensive income 0 0
Purchases 1,213 394
Issuances 0 0
Sales 0 0
Settlements 0 0
Transfers from Level 3 0 0
Transfers into Level 3 0  
Balance, end of period 2,143 930
Corporate Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (16,493) (6,319)
Debt Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (729,688) (776,942)
Pooled Trust Preferred Collateralized Debt Obligations [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (23,646) (33,292)
US Government Agencies Debt Securities [Member] | Mortgage-Backed Securities-Residential [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (11,338) (16,617)
US Government Agencies Debt Securities [Member] | Mortgage-Backed Securities-Commercial [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (24,149)  
Obligations of U.S. Government-Sponsored Enterprises [Member] | Mortgage-Backed Securities-Residential [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (625,555) (676,853)
Obligations of U.S. Government-Sponsored Enterprises [Member] | Mortgage-Backed Securities-Commercial [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 (1)
Obligations of U.S. Government-Sponsored Enterprises [Member] | Other Government - Sponsored Enterprises [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (1,097) (16,631)
Obligations of States and Political Subdivisions [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (27,410) (27,229)
Equity Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (1,670) (1,670)
Level 1 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Assets, Fair Value Disclosure 0 0
Federal Home Loan Bank Stock 0 0
Loans Held-for-sale, Fair Value Disclosure 0 0
Other Assets, Fair Value Disclosure 0 0
Other Liabilities, Fair Value Disclosure 0 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0
Level 1 [Member] | Corporate Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Level 1 [Member] | Debt Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Level 1 [Member] | Pooled Trust Preferred Collateralized Debt Obligations [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Level 1 [Member] | US Government Agencies Debt Securities [Member] | Mortgage-Backed Securities-Residential [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Level 1 [Member] | US Government Agencies Debt Securities [Member] | Mortgage-Backed Securities-Commercial [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0  
Level 1 [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member] | Mortgage-Backed Securities-Residential [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Level 1 [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member] | Mortgage-Backed Securities-Commercial [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Level 1 [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member] | Other Government - Sponsored Enterprises [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Level 1 [Member] | Obligations of States and Political Subdivisions [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Level 1 [Member] | Equity Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (706,042) (743,650)
Assets, Fair Value Disclosure 752,507 793,289
Federal Home Loan Bank Stock 29,837 36,498
Loans Held-for-sale, Fair Value Disclosure 14,850 7,052
Other Assets, Fair Value Disclosure 1,778 6,089
Other Liabilities, Fair Value Disclosure 3,079 5,972
Financial and Nonfinancial Liabilities, Fair Value Disclosure 3,079 5,972
Fair Value, Inputs, Level 2 [Member] | Corporate Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (16,493) (6,319)
Fair Value, Inputs, Level 2 [Member] | Debt Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (706,042) (743,650)
Assets, Fair Value Disclosure 23,646  
Fair Value, Inputs, Level 2 [Member] | Pooled Trust Preferred Collateralized Debt Obligations [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member] | Mortgage-Backed Securities-Residential [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (11,338) (16,617)
Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member] | Mortgage-Backed Securities-Commercial [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (24,149)  
Fair Value, Inputs, Level 2 [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member] | Mortgage-Backed Securities-Residential [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (625,555) (676,853)
Fair Value, Inputs, Level 2 [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member] | Mortgage-Backed Securities-Commercial [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 (1)
Fair Value, Inputs, Level 2 [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member] | Other Government - Sponsored Enterprises [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (1,097) (16,631)
Fair Value, Inputs, Level 2 [Member] | Obligations of States and Political Subdivisions [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (27,410) (27,229)
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (25,316) (34,962)
Assets, Fair Value Disclosure 27,459 35,892
Federal Home Loan Bank Stock 0 0
Loans Held-for-sale, Fair Value Disclosure 0 0
Other Assets, Fair Value Disclosure 2,143 930
Other Liabilities, Fair Value Disclosure 0 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, Fair Value Disclosure 1,670  
Fair Value, Inputs, Level 3 [Member] | Corporate Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Debt Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value   (33,292)
Fair Value, Inputs, Level 3 [Member] | Pooled Trust Preferred Collateralized Debt Obligations [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value (23,646) (33,292)
Fair Value, Inputs, Level 3 [Member] | US Government Agencies Debt Securities [Member] | Mortgage-Backed Securities-Residential [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Fair Value, Inputs, Level 3 [Member] | US Government Agencies Debt Securities [Member] | Mortgage-Backed Securities-Commercial [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0  
Fair Value, Inputs, Level 3 [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member] | Mortgage-Backed Securities-Residential [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member] | Mortgage-Backed Securities-Commercial [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member] | Other Government - Sponsored Enterprises [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Obligations of States and Political Subdivisions [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value $ 0 0
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, at fair value   $ (1,670)