XML 11 R39.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Fair Value (Details 1) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2015 | Sep. 30, 2015 | Dec. 31, 2014
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | $ 885,836 | $ 885,836 | $ 897,053
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs |  |  |
Beginning balance | 19,591 | 21,203 | 13,569
Total realized/unrealized gains or losses - Included in earnings | 0 | 0 | 0
Total realized/unrealized gains or losses - Included in other comprehensive income | 307 | 122 | 7,100
Transfers | 0 | 0 |
Purchases |  |  | 4,000
Settlements | (56) | (1,483) | (3,466)
Ending balance | 19,842 | 19,842 | 21,203
US Government Agencies Debt Securities [Member] |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 11,120 | 11,120 | 1,467
State and Municipal Obligations |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 211,340 | 211,340 | 207,675
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs |  |  |
Beginning balance | 4,725 | 5,900 | 4,525
Total realized/unrealized gains or losses - Included in earnings | 0 | 0 | 0
Total realized/unrealized gains or losses - Included in other comprehensive income | 0 | 0 | 0
Transfers | 0 | 0 |
Purchases |  |  | 4,000
Settlements | 0 | (1,175) | (2,625)
Ending balance | 4,725 | 4,725 | 5,900
Collateralized Debt Obligations |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 15,117 | 15,117 | 15,303
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs |  |  |
Beginning balance | 14,866 | 15,303 | 9,044
Total realized/unrealized gains or losses - Included in earnings | 0 | 0 | 0
Total realized/unrealized gains or losses - Included in other comprehensive income | 307 | 122 | 7,100
Transfers | 0 | 0 |
Purchases |  |  | 0
Settlements | (56) | (308) | (841)
Ending balance | 15,117 | 15,117 | 15,303
Mortgage Backed Securities - Residential |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 194,340 | 194,340 | 187,936
Mortgage Backed Securities - Commercial |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 10 | 10 | 17
Collateralized Mortgage Obligations |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 453,909 | 453,909 | 484,655
Fair Value, Inputs, Level 3 [Member] |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 19,842 | 19,842 | 21,203
Fair Value, Inputs, Level 3 [Member] | US Government Agencies Debt Securities [Member] |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 0 | 0 | 0
Fair Value, Inputs, Level 3 [Member] | State and Municipal Obligations |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 4,725 | 4,725 | 5,900
Fair Value, Inputs, Level 3 [Member] | Collateralized Debt Obligations |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 15,117 | 15,117 | 15,303
Fair Value, Inputs, Level 3 [Member] | Mortgage Backed Securities - Residential |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 0 | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Mortgage Backed Securities - Commercial |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 0 | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Obligations |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 0 | 0 | 0
Fair Value, Inputs, Level 1 [Member] |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 0 | 0 | 0
Fair Value, Inputs, Level 1 [Member] | US Government Agencies Debt Securities [Member] |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 0 | 0 | 0
Fair Value, Inputs, Level 1 [Member] | State and Municipal Obligations |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 0 | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Collateralized Debt Obligations |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 0 | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Mortgage Backed Securities - Residential |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 0 | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Mortgage Backed Securities - Commercial |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 0 | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Obligations |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 0 | 0 | 0
Fair Value, Inputs, Level 2 [Member] |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 865,994 | 865,994 | 875,850
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs |  |  |
Derivative Assets | 1,568 | 1,568 | 1,062
Derivative Liability | 1,568 | 1,568 | 1,062
Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member] |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 11,120 | 11,120 | 1,467
Fair Value, Inputs, Level 2 [Member] | State and Municipal Obligations |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 206,615 | 206,615 | 201,775
Fair Value, Inputs, Level 2 [Member] | Collateralized Debt Obligations |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 0 | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Mortgage Backed Securities - Residential |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 194,340 | 194,340 | 187,936
Fair Value, Inputs, Level 2 [Member] | Mortgage Backed Securities - Commercial |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | 10 | 10 | 17
Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Obligations |  |  |
Fair value measurement using significant unobservable input |  |  |
Securities available-for-sale | $ 453,909 | $ 453,909 | $ 484,655

X
- 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=51813488&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=49167202&loc=d3e26610-111562 + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13495-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13495-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. + References No definition available. + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CollateralizedDebtObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CommercialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |