XML 80 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Estimated Fair Value of Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Financial Assets:    
Securities - held to maturity $ 138,232 $ 140,315
FHLB and other stock 48,456 50,498
Financial Liabilities:    
Time deposits 640,102 748,250
Fed funds purchased and securities sold under agreements to repurchase 52,875 75,177
Other borrowings 988,515 1,071,742
Trust preferred debentures 16,820 16,691
Level 1    
Financial Assets:    
Cash and cash equivalents 113,162 84,303
Securities - held to maturity 0 0
FHLB and other stock 0 0
Interest Receivable 0 0
Loans/leases, net 0 0
Financial Liabilities:    
Time deposits 0 0
Other deposits 0 0
Fed funds purchased and securities sold under agreements to repurchase 0 0
Other borrowings 0 0
Trust preferred debentures 0 0
Accrued interest payable 0 0
Level 2    
Financial Assets:    
Cash and cash equivalents 0 0
Securities - held to maturity 138,232 140,315
FHLB and other stock 48,456 50,498
Interest Receivable 23,110 20,122
Loans/leases, net   4,617
Financial Liabilities:    
Time deposits 633,148 744,310
Other deposits 4,384,980 4,089,557
Fed funds purchased and securities sold under agreements to repurchase 52,875 75,177
Other borrowings 1,005,170 1,069,609
Trust preferred debentures 21,697 22,012
Accrued interest payable 2,165 2,054
Level 3    
Financial Assets:    
Cash and cash equivalents 0 0
Securities - held to maturity 0 0
FHLB and other stock 0 0
Interest Receivable 0 0
Loans/leases, net 4,619,165 4,551,103
Financial Liabilities:    
Time deposits 0 0
Other deposits 0 0
Fed funds purchased and securities sold under agreements to repurchase 0 0
Other borrowings 0 0
Trust preferred debentures 0 0
Accrued interest payable 0 0
Carrying Amount    
Financial Assets:    
Cash and cash equivalents 113,162 84,303
Securities - held to maturity 141,236 139,216
FHLB and other stock 48,456 50,498
Interest Receivable 23,110 20,122
Loans/leases, net 4,761,351 4,632,288
Financial Liabilities:    
Time deposits 640,102 748,250
Other deposits 4,384,980 4,089,557
Fed funds purchased and securities sold under agreements to repurchase 52,875 75,177
Other borrowings 988,515 1,071,742
Trust preferred debentures 16,820 16,691
Accrued interest payable 2,165 2,054
Fair Value    
Financial Assets:    
Cash and cash equivalents 113,162 84,303
Securities - held to maturity 138,232 140,315
FHLB and other stock 48,456 50,498
Interest Receivable 23,110 20,122
Loans/leases, net 4,622,948 4,555,720
Financial Liabilities:    
Time deposits 633,148 744,310
Other deposits 4,384,980 4,089,557
Fed funds purchased and securities sold under agreements to repurchase 52,875 75,177
Other borrowings 1,005,170 1,069,609
Trust preferred debentures 21,697 22,012
Accrued interest payable $ 2,165 $ 2,054