XML 73 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value, Recurring (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax $ 0 $ 0 $ 0 $ 424  
Assets:          
Securities available for sale, at fair value 1,099,944   1,099,944   $ 1,010,556
GSE collateralized mortgage obligations          
Assets:          
Securities available for sale, at fair value 531,480   531,480   449,980
GSE mortgage-backed securities          
Assets:          
Securities available for sale, at fair value 505,010   505,010   498,047
Trust preferred securities          
Assets:          
Securities available for sale, at fair value 3,713   3,713   3,749
Municipal bonds          
Assets:          
Securities available for sale, at fair value 46,200   46,200   45,511
Mutual funds          
Assets:          
Securities available for sale, at fair value 13,541   13,541   13,269
Recurring basis | GSE collateralized mortgage obligations          
Assets:          
Securities available for sale, at fair value 531,480   531,480   449,980
Recurring basis | GSE mortgage-backed securities          
Assets:          
Securities available for sale, at fair value 505,010   505,010   498,047
Recurring basis | Trust preferred securities          
Assets:          
Securities available for sale, at fair value 3,713   3,713   3,749
Recurring basis | Municipal bonds          
Assets:          
Securities available for sale, at fair value 46,200   46,200   45,511
Recurring basis | Mutual funds          
Assets:          
Securities available for sale, at fair value 13,541   13,541   13,269
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)          
Assets:          
Derivative Asset 0   0   0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | GSE collateralized mortgage obligations          
Assets:          
Securities available for sale, at fair value 0   0   0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | GSE mortgage-backed securities          
Assets:          
Securities available for sale, at fair value 0   0   0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Trust preferred securities          
Assets:          
Securities available for sale, at fair value 0   0   0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal bonds          
Assets:          
Securities available for sale, at fair value 0   0   0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mutual funds          
Assets:          
Securities available for sale, at fair value 13,541   13,541   13,269
Recurring basis | Significant Other Observable Inputs (Level 2)          
Assets:          
Derivative Asset 9,092   9,092   2,680
Recurring basis | Significant Other Observable Inputs (Level 2) | GSE collateralized mortgage obligations          
Assets:          
Securities available for sale, at fair value 531,480   531,480   449,980
Recurring basis | Significant Other Observable Inputs (Level 2) | GSE mortgage-backed securities          
Assets:          
Securities available for sale, at fair value 505,010   505,010   498,047
Recurring basis | Significant Other Observable Inputs (Level 2) | Trust preferred securities          
Assets:          
Securities available for sale, at fair value 3,713   3,713   3,749
Recurring basis | Significant Other Observable Inputs (Level 2) | Municipal bonds          
Assets:          
Securities available for sale, at fair value 44,966   44,966   44,345
Recurring basis | Significant Other Observable Inputs (Level 2) | Mutual funds          
Assets:          
Securities available for sale, at fair value 0   0   0
Recurring basis | Significant Unobservable Inputs (Level 3)          
Assets:          
Derivative Asset 0   0   0
Recurring basis | Significant Unobservable Inputs (Level 3) | GSE collateralized mortgage obligations          
Assets:          
Securities available for sale, at fair value 0   0   0
Recurring basis | Significant Unobservable Inputs (Level 3) | GSE mortgage-backed securities          
Assets:          
Securities available for sale, at fair value 0   0   0
Recurring basis | Significant Unobservable Inputs (Level 3) | Trust preferred securities          
Assets:          
Securities available for sale, at fair value 0   0   0
Recurring basis | Significant Unobservable Inputs (Level 3) | Municipal bonds          
Assets:          
Securities available for sale, at fair value 1,234   1,234   1,166
Recurring basis | Significant Unobservable Inputs (Level 3) | Mutual funds          
Assets:          
Securities available for sale, at fair value 0   0   0
Estimate of Fair Value Measurement [Member] | Recurring basis          
Assets:          
Derivative Asset $ 9,092   $ 9,092   $ 2,680