XML 93 R58.htm IDEA: XBRL DOCUMENT v3.2.0.727
Borrowings (Narrative) (Details) - USD ($)
6 Months Ended
Apr. 15, 2015
Jun. 30, 2015
Dec. 31, 2014
Short-term Debt [Line Items]      
Short-term borrowings   $ 350,600,000 $ 334,804,000
Cost related to issuance of debt   1,100,000  
Proceeds from issuance of debt, net   $ 38,900,000  
Principal amount $ 40,000,000    
Debt issuance cost amortization period   15 years  
Subordinated Notes Due April 15, 2030 [Member]      
Short-term Debt [Line Items]      
Interest rate 6.00%    
Number of years at stated rate   10 years  
Federal Home Loan Bank Advances [Member]      
Short-term Debt [Line Items]      
Short-term borrowings   $ 350,600,000 $ 295,300,000
LIBOR [Member] | Subordinated Notes Due April 15, 2030 [Member]      
Short-term Debt [Line Items]      
Spread on variable rate 3.944%