XML 49 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Dec. 31, 2015
Fair value measurement using significant unobservable input      
Securities available-for-sale $ 866,701 $ 866,701 $ 891,082
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 15,646 19,600 21,203
Total realized/unrealized gains or losses - Included in earnings 0 0 0
Total realized/unrealized gains or losses - Included in other comprehensive income 99 (3,109) (268)
Transfers 0 0  
Purchases     0
Settlements (24) (770) (1,335)
Ending balance 15,721 15,721 19,600
US Government Agencies Debt Securities [Member]      
Fair value measurement using significant unobservable input      
Securities available-for-sale 14,399 14,399 10,693
State and Municipal Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 224,519 224,519 214,707
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 4,210 4,725 5,900
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     0
Settlements 0 (515) (1,175)
Ending balance 4,210 4,210 4,725
Collateralized Debt Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 11,511 11,511 14,875
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 11,436 14,875 15,303
Total realized/unrealized gains or losses - Included in earnings 0 0 0
Total realized/unrealized gains or losses - Included in other comprehensive income 99 (3,109) (268)
Transfers 0 0  
Purchases     0
Settlements (24) (255) (160)
Ending balance 11,511 11,511 14,875
Mortgage Backed Securities - Residential      
Fair value measurement using significant unobservable input      
Securities available-for-sale 233,405 233,405 213,164
Mortgage Backed Securities - Commercial      
Fair value measurement using significant unobservable input      
Securities available-for-sale 5 5 9
Collateralized Mortgage Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 382,862 382,862 437,634
Fair Value, Inputs, Level 3 [Member]      
Fair value measurement using significant unobservable input      
Securities available-for-sale 15,721 15,721 19,600
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 4,210 4,210 4,725
Fair Value, Inputs, Level 3 [Member] | Collateralized Debt Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 11,511 11,511 14,875
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 850,980 850,980 871,482
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 1,750 1,750 1,176
Derivative Liability 1,750 1,750 1,176
Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member]      
Fair value measurement using significant unobservable input      
Securities available-for-sale 14,399 14,399 10,693
Fair Value, Inputs, Level 2 [Member] | State and Municipal Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 220,309 220,309 209,982
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 233,405 233,405 213,164
Fair Value, Inputs, Level 2 [Member] | Mortgage Backed Securities - Commercial      
Fair value measurement using significant unobservable input      
Securities available-for-sale 5 5 9
Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale $ 382,862 $ 382,862 $ 437,634