XML 53 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities - Amortized Cost and Fair Value (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Securities Available-for-Sale    
Amortized Cost $ 538,539 $ 470,719
Gross Unrealized Gains 4,498 383
Gross Unrealized Losses (11,980) (15,036)
Fair Value 531,057 456,066
Securities Held-to-Maturity    
Amortized Cost   247,746
Gross Unrealized Gains   4,894
Gross Unrealized Losses   (965)
Fair Value   251,675
U.S. Treasury    
Securities Available-for-Sale    
Amortized Cost   1,509
Fair Value   1,509
U.S. government agencies    
Securities Available-for-Sale    
Amortized Cost 1,661 1,683
Gross Unrealized Losses (158) (127)
Fair Value 1,503 1,556
States and political subdivisions    
Securities Available-for-Sale    
Amortized Cost 21,489 30,341
Gross Unrealized Gains 765 285
Gross Unrealized Losses   (100)
Fair Value 22,254 30,526
Corporate bonds    
Securities Available-for-Sale    
Amortized Cost 10,958 30,157
Gross Unrealized Losses (228) (757)
Fair Value 10,730 29,400
Collateralized mortgage obligations    
Securities Available-for-Sale    
Amortized Cost 202,670 68,743
Gross Unrealized Gains 2,478 24
Gross Unrealized Losses (758) (1,847)
Fair Value 204,390 66,920
Securities Held-to-Maturity    
Amortized Cost   211,241
Gross Unrealized Gains   3,302
Gross Unrealized Losses   (965)
Fair Value   213,578
Asset-backed securities    
Securities Available-for-Sale    
Amortized Cost 149,394 241,872
Gross Unrealized Gains 431 74
Gross Unrealized Losses (9,652) (10,038)
Fair Value 140,173 231,908
FFEL    
Other disclosures    
Asset-backed securities $ 118,900  
Percentage of outstanding principal amount of loans guaranteed by US Department of Education 97.00  
Total added credit enhancement in the form of overcollaterization and/or subordination of outstanding principal $ 12,800  
Percentage of total added credit enhancement in the form of overcollaterization and/or subordination of outstanding principal 9.62  
Collateralized loan obligations    
Securities Available-for-Sale    
Amortized Cost $ 109,468 94,374
Gross Unrealized Losses (1,184) (2,123)
Fair Value 108,284 92,251
U.S. government agency mortgage-backed    
Securities Available-for-Sale    
Amortized Cost 42,899 2,040
Gross Unrealized Gains 824  
Gross Unrealized Losses   (44)
Fair Value $ 43,723 1,996
Securities Held-to-Maturity    
Amortized Cost   36,505
Gross Unrealized Gains   1,592
Fair Value   $ 38,097