XML 43 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities, Securities in Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Securities [Abstract]    
Percentage of total investment with unrealized losses 62.60% 65.60%
Available-for-sale, amortized cost [Abstract]    
Less than 12 months $ 345,997 $ 365,662
12 months or more 39,537 38,763
Total 385,534 404,425
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (4,763) (5,586)
12 months or more (1,274) (1,193)
Total (6,037) (6,779)
Available-for-sale, fair value [Abstract]    
Less than 12 months 341,234 360,076
12 months or more 38,263 37,570
Total 379,497 397,646
U.S. Treasury and Government Agencies [Member]    
Available-for-sale, amortized cost [Abstract]    
Less than 12 months 161,565 158,732
12 months or more 1,730 1,880
Total 163,295 160,612
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (592) (716)
12 months or more (23) (27)
Total (615) (743)
Available-for-sale, fair value [Abstract]    
Less than 12 months 160,973 158,016
12 months or more 1,707 1,853
Total 162,680 159,869
State and Political Subdivisions [Member]    
Available-for-sale, amortized cost [Abstract]    
Less than 12 months 40,167 53,491
12 months or more 2,089 751
Total 42,256 54,242
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (1,275) (1,780)
12 months or more (20) (12)
Total (1,295) (1,792)
Available-for-sale, fair value [Abstract]    
Less than 12 months 38,892 51,711
12 months or more 2,069 739
Total 40,961 52,450
U.S. Government Sponsored Agency Mortgage-backed Securities [Member]    
Available-for-sale, amortized cost [Abstract]    
Less than 12 months 126,765 135,939
12 months or more 30,718 31,132
Total 157,483 167,071
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (2,452) (2,646)
12 months or more (957) (880)
Total (3,409) (3,526)
Available-for-sale, fair value [Abstract]    
Less than 12 months 124,313 133,293
12 months or more 29,761 30,252
Total 154,074 163,545
Debt Securities [Member]    
Available-for-sale, amortized cost [Abstract]    
Less than 12 months 328,497 348,162
12 months or more 34,537 33,763
Total 363,034 381,925
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (4,319) (5,142)
12 months or more (1,000) (919)
Total (5,319) (6,061)
Available-for-sale, fair value [Abstract]    
Less than 12 months 324,178 343,020
12 months or more 33,537 32,844
Total 357,715 375,864
CRA Investments Funds [Member]    
Available-for-sale, amortized cost [Abstract]    
Less than 12 months 17,500 17,500
12 months or more 5,000 5,000
Total 22,500 22,500
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (444) (444)
12 months or more (274) (274)
Total (718) (718)
Available-for-sale, fair value [Abstract]    
Less than 12 months 17,056 17,056
12 months or more 4,726 4,726
Total $ 21,782 $ 21,782
Severity of impairment in percentage of fair value less than cost 2.90%