XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Borrowings (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Debt Disclosure [Abstract] |
Summary of Information Pertaining to Borrowings | Information pertaining to borrowings is summarized in the table below as of the dates presented:
| June 30, 2017 |  | December 31, 2016
(dollars in thousands) | Balance | Weighted Average Rate |  | Balance | Weighted Average Rate
Short-term borrowings |  |  |  |  |
Securities sold under repurchase agreements | $ | 46,489 |  | 0.16 | % |  | $ | 50,832 |  | 0.01 | %
Short-term borrowings | 645,000 |  | 1.19 | % |  | 660,000 |  | 0.76 | %
Total short-term borrowings | 691,489 |  | 1.12 | % |  | 710,832 |  | 0.70 | %
Long-term borrowings |  |  |  |  |
Other long-term borrowings | 13,518 |  | 2.95 | % |  | 14,713 |  | 2.91 | %
Junior subordinated debt securities | 45,619 |  | 3.70 | % |  | 45,619 |  | 3.42 | %
Total long-term borrowings | 59,137 |  | 3.53 | % |  | 60,332 |  | 3.30 | %
Total Borrowings | $ | 750,626 |  | 1.31 | % |  | $ | 771,164 |  | 0.90 | %

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration