XML 82 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets and liabilities measured at fair value    
Available-for-sale, at fair value $ 1,302,889 $ 1,243,847
States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 185,421 185,041
Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 94,335 99,389
Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 821,372 769,986
Commercial - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 13,460  
Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 49,517 51,547
Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 138,102 137,224
Other    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 682 660
Recurring basis    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 1,302,889 1,243,847
Total 1,302,824 1,243,989
Recurring basis | Derivative - Interest Rate Contracts    
Assets and liabilities measured at fair value    
Derivatives - Interest rate lock and forward sale commitments (65) 142
Recurring basis | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 185,421 185,041
Recurring basis | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 94,335 99,389
Recurring basis | Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 821,372 769,986
Recurring basis | Commercial - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 13,460  
Recurring basis | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 49,517 51,547
Recurring basis | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 138,102 137,224
Recurring basis | Other    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 682 660
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 682 660
Total 682 660
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative - Interest Rate Contracts    
Assets and liabilities measured at fair value    
Derivatives - Interest rate lock and forward sale commitments 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0  
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 682 660
Recurring basis | Significant Other Observable Inputs (Level 2)    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 1,290,066 1,230,991
Total 1,290,001 1,231,133
Recurring basis | Significant Other Observable Inputs (Level 2) | Derivative - Interest Rate Contracts    
Assets and liabilities measured at fair value    
Derivatives - Interest rate lock and forward sale commitments (65) 142
Recurring basis | Significant Other Observable Inputs (Level 2) | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 173,280 172,845
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 94,335 99,389
Recurring basis | Significant Other Observable Inputs (Level 2) | Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 821,372 769,986
Recurring basis | Significant Other Observable Inputs (Level 2) | Commercial - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 13,460  
Recurring basis | Significant Other Observable Inputs (Level 2) | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 49,517 51,547
Recurring basis | Significant Other Observable Inputs (Level 2) | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 138,102 137,224
Recurring basis | Significant Other Observable Inputs (Level 2) | Other    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Significant Unobservable Inputs (Level 3)    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 12,141 12,196
Total 12,141 12,196
Recurring basis | Significant Unobservable Inputs (Level 3) | Derivative - Interest Rate Contracts    
Assets and liabilities measured at fair value    
Derivatives - Interest rate lock and forward sale commitments 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 12,141 12,196
Recurring basis | Significant Unobservable Inputs (Level 3) | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Commercial - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0  
Recurring basis | Significant Unobservable Inputs (Level 3) | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Other    
Assets and liabilities measured at fair value    
Available-for-sale, at fair value $ 0 $ 0