XML 63 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Total available-for-sale securities $ 433,806 $ 213,698
Loans held-for-sale (mandatory pricing agreements) 38,128 24,065
IRLCs    
Derivative financial instrument 1,724 582
Forward contracts    
Derivative financial instrument   30
Loans held-for-sale (mandatory pricing agreements)    
Loans held-for-sale (mandatory pricing agreements) 38,128 24,065
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Total available-for-sale securities 3,013 2,979
Loans held-for-sale (mandatory pricing agreements) 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | IRLCs    
Derivative financial instrument 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Forward contracts    
Derivative financial instrument (1,045) 30
Quoted Prices in Active Markets for Identical Assets (Level 1) | Loans held-for-sale (mandatory pricing agreements)    
Loans held-for-sale (mandatory pricing agreements) 0 0
Significant Other Observable Inputs (Level 2)    
Total available-for-sale securities 430,793 210,719
Loans held-for-sale (mandatory pricing agreements) 6,375 12,453
Significant Other Observable Inputs (Level 2) | IRLCs    
Derivative financial instrument 0 0
Significant Other Observable Inputs (Level 2) | Forward contracts    
Derivative financial instrument 0 0
Significant Other Observable Inputs (Level 2) | Loans held-for-sale (mandatory pricing agreements)    
Loans held-for-sale (mandatory pricing agreements) 38,128 24,065
Significant Unobservable Inputs (Level 3)    
Total available-for-sale securities 0 0
Loans held-for-sale (mandatory pricing agreements) 0
Significant Unobservable Inputs (Level 3) | IRLCs    
Derivative financial instrument 1,724 582
Significant Unobservable Inputs (Level 3) | Forward contracts    
Derivative financial instrument 0 0
Significant Unobservable Inputs (Level 3) | Loans held-for-sale (mandatory pricing agreements)    
Loans held-for-sale (mandatory pricing agreements) 0 0
U.S. Government-sponsored agencies    
Total available-for-sale securities 75,678 37,750
U.S. Government-sponsored agencies | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Total available-for-sale securities 0 0
U.S. Government-sponsored agencies | Significant Other Observable Inputs (Level 2)    
Total available-for-sale securities 75,678 37,750
U.S. Government-sponsored agencies | Significant Unobservable Inputs (Level 3)    
Total available-for-sale securities 0 0
Municipal securities    
Total available-for-sale securities 80,798 21,469
Municipal securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Total available-for-sale securities 0 0
Municipal securities | Significant Other Observable Inputs (Level 2)    
Total available-for-sale securities 80,798 21,469
Municipal securities | Significant Unobservable Inputs (Level 3)    
Total available-for-sale securities 0 0
Mortgage-backed securities    
Total available-for-sale securities 235,911 113,052
Mortgage-backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Total available-for-sale securities 0 0
Mortgage-backed securities | Significant Other Observable Inputs (Level 2)    
Total available-for-sale securities   113,052
Mortgage-backed securities | Significant Unobservable Inputs (Level 3)    
Total available-for-sale securities 0 0
Asset-backed securities    
Total available-for-sale securities 19,332 19,361
Asset-backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Total available-for-sale securities 0 0
Asset-backed securities | Significant Other Observable Inputs (Level 2)    
Total available-for-sale securities   19,361
Asset-backed securities | Significant Unobservable Inputs (Level 3)    
Total available-for-sale securities 0 0
Corporate securities    
Total available-for-sale securities 19,074 19,087
Corporate securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Total available-for-sale securities 0 0
Corporate securities | Significant Other Observable Inputs (Level 2)    
Total available-for-sale securities 19,074 19,087
Corporate securities | Significant Unobservable Inputs (Level 3)    
Total available-for-sale securities 0 0
Other securities    
Total available-for-sale securities 3,013 2,979
Other securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Total available-for-sale securities   2,979
Other securities | Significant Other Observable Inputs (Level 2)    
Total available-for-sale securities 0 0
Other securities | Significant Unobservable Inputs (Level 3)    
Total available-for-sale securities 0 $ 0
Forward contracts | Forward contracts    
Derivative financial instrument $ (1,045)