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Borrowings - Additional Information (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 9 Months Ended | ||||
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Mar. 31, 2014
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Jun. 30, 2013
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Sep. 30, 2014
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Jan. 31, 2014
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Dec. 31, 2013
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Sep. 30, 2014
Ninety day Libor plus
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Oct. 31, 2014
Subsequent Event
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| Debt Instrument [Line Items] | |||||||
| Overnight FHLB advances | $ 208.0 | $ 134.0 | |||||
| Notes payable | 20.7 | 7.1 | |||||
| FHLB advances interest rates | 0.06% | 0.07% | |||||
| Term loan note agreement | 7.5 | 20.7 | |||||
| Term of the loan | 5 years | ||||||
| Term loan interest rate | 4.00% | ||||||
| Proceeds from additional borrowings | 15.0 | ||||||
| Monthly payments of principal amount plus interest | 0.2 | ||||||
| Debt instrument unpaid principal balance | $ 12.1 | ||||||
| Debt Instrument, Maturity Date | maturity date of the loan in May 2018 | ||||||
| X | ||||||||||
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- Definition
Debt instrument unpaid principal balance. No definition available.
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
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- Definition
Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions. No definition available.
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| X | ||||||||||
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- Definition
Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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