XML 53 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Repurchase Agreements (Details) - Securities Sold under Agreements to Repurchase [Member] - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Carrying value of investment securities available for sale pledged as collateral under repurchase agreements $ 296,800 $ 302,300
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 260,007 251,065
Overnight and Continuous [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 116,412 95,989
Up to 30 Days [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 97,000 0
30-90 Days [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 726 24,350
Greater Than 90 Days [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 45,869 130,726
U.S. Treasury and Government Agencies [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 113,785 104,674
U.S. Treasury and Government Agencies [Member] | Overnight and Continuous [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 31,171 17,249
U.S. Treasury and Government Agencies [Member] | Up to 30 Days [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 56,126 0
U.S. Treasury and Government Agencies [Member] | 30-90 Days [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 0 14,349
U.S. Treasury and Government Agencies [Member] | Greater Than 90 Days [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 26,488 73,076
State and Political Subdivisions [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 75,713 67,624
State and Political Subdivisions [Member] | Overnight and Continuous [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 63,611 55,354
State and Political Subdivisions [Member] | Up to 30 Days [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 4,573 0
State and Political Subdivisions [Member] | 30-90 Days [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 610 1,998
State and Political Subdivisions [Member] | Greater Than 90 Days [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 6,919 10,272
U.S. Government Sponsored Agency Mortgage-backed Securities [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 70,509 78,767
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | Overnight and Continuous [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 21,630 23,386
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | Up to 30 Days [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 36,301 0
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | 30-90 Days [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions 116 8,003
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | Greater Than 90 Days [Member]    
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract]    
Repurchase agreements and repurchase-to-maturity transactions $ 12,462 $ 47,378