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Fair Value Option and Fair Value Measurements - Recurring (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets: |  |
Securities available-for-sale | $ 362,243 | $ 372,191
Mortgage servicing rights | 5,640 | 5,807
U.S. Treasury |  |
Assets: |  |
Securities available-for-sale | 1,532 | 1,544
U.S. government agencies |  |
Assets: |  |
Securities available-for-sale | 1,638 | 1,672
States and political subdivisions |  |
Assets: |  |
Securities available-for-sale | 13,879 | 16,794
Corporate bonds |  |
Assets: |  |
Securities available-for-sale | 30,781 | 15,102
Collateralized mortgage obligations |  |
Assets: |  |
Securities available-for-sale | 28,417 | 63,876
Asset-backed securities |  |
Assets: |  |
Securities available-for-sale | 192,798 | 273,203
Collateralized loan obligations |  |
Assets: |  |
Securities available-for-sale | 93,198 |
Level 1 |  |
Assets: |  |
Securities available-for-sale | 1,532 | 1,544
Level 2 |  |
Assets: |  |
Securities available-for-sale | 276,805 | 216,385
Loans held-for-sale | 3,422 | 3,822
Level 3 |  |
Assets: |  |
Securities available-for-sale | 83,906 | 154,262
Recurring | Level 1 |  |
Assets: |  |
Total financial assets | 1,532 | 1,544
Recurring | Level 1 | U.S. Treasury |  |
Assets: |  |
Securities available-for-sale | 1,532 | 1,544
Recurring | Level 2 |  |
Assets: |  |
Loans held-for-sale | 3,422 | 3,822
Total financial assets | 280,535 | 220,751
Liabilities: |  |
Total | 42 | 229
Recurring | Level 2 | Interest rate swap agreements net of swap credit valuation |  |
Assets: |  |
Other assets | 42 | 229
Liabilities: |  |
Other liabilities | 42 | 229
Recurring | Level 2 | Forward MBS |  |
Assets: |  |
Other assets | 266 | 315
Recurring | Level 2 | U.S. government agencies |  |
Assets: |  |
Securities available-for-sale | 1,638 | 1,672
Recurring | Level 2 | States and political subdivisions |  |
Assets: |  |
Securities available-for-sale | 13,754 | 16,669
Recurring | Level 2 | Corporate bonds |  |
Assets: |  |
Securities available-for-sale | 30,781 | 15,102
Recurring | Level 2 | Collateralized mortgage obligations |  |
Assets: |  |
Securities available-for-sale | 28,417 | 63,876
Recurring | Level 2 | Asset-backed securities |  |
Assets: |  |
Securities available-for-sale | 109,017 | 119,066
Recurring | Level 2 | Collateralized loan obligations |  |
Assets: |  |
Securities available-for-sale | 93,198 |
Recurring | Level 3 |  |
Assets: |  |
Mortgage servicing rights | 5,640 | 5,807
Total financial assets | 89,546 | 160,063
Recurring | Level 3 | Interest rate swap agreements net of swap credit valuation |  |
Assets: |  |
Other assets |  | (6)
Recurring | Level 3 | States and political subdivisions |  |
Assets: |  |
Securities available-for-sale | 125 | 125
Recurring | Level 3 | Asset-backed securities |  |
Assets: |  |
Securities available-for-sale | 83,781 | 154,137
Recurring | Total |  |
Assets: |  |
Loans held-for-sale | 3,422 | 3,822
Mortgage servicing rights | 5,640 | 5,807
Total financial assets | 371,613 | 382,358
Liabilities: |  |
Total | 42 | 229
Recurring | Total | Interest rate swap agreements net of swap credit valuation |  |
Assets: |  |
Other assets | 42 | 223
Liabilities: |  |
Other liabilities | 42 | 229
Recurring | Total | Forward MBS |  |
Assets: |  |
Other assets | 266 | 315
Recurring | Total | U.S. Treasury |  |
Assets: |  |
Securities available-for-sale | 1,532 | 1,544
Recurring | Total | U.S. government agencies |  |
Assets: |  |
Securities available-for-sale | 1,638 | 1,672
Recurring | Total | States and political subdivisions |  |
Assets: |  |
Securities available-for-sale | 13,879 | 16,794
Recurring | Total | Corporate bonds |  |
Assets: |  |
Securities available-for-sale | 30,781 | 15,102
Recurring | Total | Collateralized mortgage obligations |  |
Assets: |  |
Securities available-for-sale | 28,417 | 63,876
Recurring | Total | Asset-backed securities |  |
Assets: |  |
Securities available-for-sale | 192,798 | 273,203
Recurring | Total | Collateralized loan obligations |  |
Assets: |  |
Securities available-for-sale | $ 93,198 |

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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
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