XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.3.0.814

FHLB and other borrowings (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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:
|  | June 30, 2015 |  |  | December 31, 2014 |
|  | Amount |  |  | Rate |  |  | Amount |  |  | Rate |
|  | (in thousands) |
By type of borrowing: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FHLB borrowings |  | $ | 533,758 |  |  |  | 1.20 | % |  | $ | 464,553 |  |  |  | 1.18 | %
Repurchase agreements |  |  | 15,000 |  |  |  | 5.95 | % |  |  | 31,000 |  |  |  | 5.90 | %
Total borrowings |  | $ | 548,758 |  |  |  | 1.33 | % |  | $ | 495,553 |  |  |  | 1.48 | %
By remaining period to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
One year or less |  | $ | 252,758 |  |  |  | 0.50 | % |  |  | 258,553 |  |  |  | 0.50 | %
One to two years |  |  | 85,000 |  |  |  | 1.23 | % |  |  | 30,000 |  |  |  | 1.40 | %
Two to three years |  |  | 56,000 |  |  |  | 2.79 | % |  |  | 71,000 |  |  |  | 2.33 | %
Three to four years |  |  | 90,000 |  |  |  | 1.89 | % |  |  | 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 |  | $ | 548,758 |  |  |  | 1.33 | % |  | $ | 495,553 |  |  |  | 1.48 | %

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 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 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 2: 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 3: 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 4: 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 Reference 5: 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 6: 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 7: 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 8: 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 9: 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 10: 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 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration