XML 45 R32.htm IDEA: XBRL DOCUMENT
v2.4.1.9

FHLB and other borrowings (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments [Table Text Block] | The Company’s FHLB and other borrowings and weighted average interest rates are summarized below:
|  | March 31, 2015 |  | December 31, 2014
|  | Amount |  |  |  | Rate |  | Amount |  |  |  | Rate
|  | (in thousands) |
By type of borrowing: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FHLB borrowings |  | $ | 494,148 |  |  |  | 1.23% |  | $ | 464,553 |  |  |  | 1.18%
Repurchase agreements |  |  | 31,000 |  |  |  | 5.90% |  |  | 31,000 |  |  |  | 5.90%
Total borrowings |  | $ | 525,148 |  |  |  | 1.51% |  | $ | 495,553 |  |  |  | 1.48%
By remaining period to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
One year or less |  | $ | 238,148 |  |  |  | 0.50% |  |  | 258,553 |  |  |  | 0.50%
One to two years |  |  | 55,000 |  |  |  | 1.20% |  |  | 30,000 |  |  |  | 1.40%
Two to three years |  |  | 71,000 |  |  |  | 2.33% |  |  | 71,000 |  |  |  | 2.33%
Three to four years |  |  | 96,000 |  |  |  | 2.67% |  |  | 96,000 |  |  |  | 2.67%
Four to five years |  |  | 25,000 |  |  |  | 1.85% |  |  | — |  |  |  | —
Greater than five years |  |  | 40,000 |  |  |  | 3.43% |  |  | 40,000 |  |  |  | 3.42%
Total borrowings |  | $ | 525,148 |  |  |  | 1.51% |  | $ | 495,553 |  |  |  | 1.48%

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration