XML 71 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
Securities - Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Securities Available-for-Sale      
Amortized Cost $ 545,433 $ 470,719  
Gross Unrealized Gains 1,011 383  
Gross Unrealized Losses (14,606) (15,036)  
Fair Value 531,838 456,066  
Securities Held-to-Maturity      
Amortized Cost   247,746  
Gross Unrealized Gains   4,894  
Gross Unrealized Losses   (965)  
Fair Value   251,675  
Other disclosures      
Purchases 210,681 196,082 $ 325,020
Sales 306,400 70,176 $ 296,013
Securities pledged to secure deposits and for other purposes   340,200  
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   1,683  
Gross Unrealized Losses   (127)  
Fair Value   1,556  
States and political subdivisions      
Securities Available-for-Sale      
Amortized Cost 68,718 30,341  
Gross Unrealized Gains 258 285  
Gross Unrealized Losses (273) (100)  
Fair Value 68,703 30,526  
Corporate bonds      
Securities Available-for-Sale      
Amortized Cost 10,957 30,157  
Gross Unrealized Gains 9    
Gross Unrealized Losses (336) (757)  
Fair Value 10,630 29,400  
Collateralized mortgage obligations      
Securities Available-for-Sale      
Amortized Cost 174,352 68,743  
Gross Unrealized Gains 374 24  
Gross Unrealized Losses (3,799) (1,847)  
Fair Value 170,927 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 146,391 241,872  
Gross Unrealized Gains 341 74  
Gross Unrealized Losses (8,325) (10,038)  
Fair Value 138,407 231,908  
FFEL      
Securities Available-for-Sale      
Fair Value 117,400    
Collateralized loan obligations      
Securities Available-for-Sale      
Amortized Cost 102,504 94,374  
Gross Unrealized Gains 29    
Gross Unrealized Losses (896) (2,123)  
Fair Value 101,637 92,251  
U.S. government agency mortgage-backed      
Securities Available-for-Sale      
Amortized Cost 42,511 2,040  
Gross Unrealized Losses (977) (44)  
Fair Value 41,534 1,996  
Securities Held-to-Maturity      
Amortized Cost   36,505  
Gross Unrealized Gains   1,592  
Fair Value   $ 38,097  
States and political subdivisions & collateralized loan obligations      
Other disclosures      
Purchases 92,300    
Sales 287,700    
Paydown 31,800    
Talmer      
Other disclosures      
Decline in securities $ 172,000