XML 87 R91.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Values of Assets and Liabilities (Summary of Balances of Assets and Liabilities Measured at Fair Value On A Recurring Basis) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities $ 2,270,059   $ 2,126,081 $ 2,164,985    
Trading account securities 3,204   1,692 688    
Equity securities with readily determinable fair value 46,086   34,717 36,414    
Mortgage loans held-for-sale, at fair value 464,727   264,070 338,111    
Loans held-for-investment 116,022     77,883    
MSRs 75,585 $ 72,850 75,183 74,530 $ 63,194 $ 33,676
U.S. Treasury            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 221,670   126,404 124,761    
U.S. Government agencies            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 225,459   140,307 111,020    
Municipal Securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 146,104   138,490 133,373    
Measured at fair value on a recurring basis:            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Trading account securities 3,204   1,692 688    
Equity securities with readily determinable fair value 46,086   34,717 36,414    
Mortgage loans held-for-sale, at fair value 464,727   264,070 338,111    
Loans held-for-investment 116,022   93,857 77,883    
MSRs 75,585   75,183 74,530    
Nonqualified deferred compensation assets 13,750   11,282 12,503    
Derivative assets 138,286   73,172 96,153    
Total financial assets 3,127,719   2,680,054 2,801,267    
Derivative liabilities 171,009   68,088 71,381    
Measured at fair value on a recurring basis: | U.S. Treasury            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 221,670   126,404 124,761    
Measured at fair value on a recurring basis: | U.S. Government agencies            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 225,459   140,307 111,020    
Measured at fair value on a recurring basis: | Municipal Securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 146,104   138,490 133,373    
Measured at fair value on a recurring basis: | Corporate notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 94,004   91,045 93,453    
Measured at fair value on a recurring basis: | Mortgage-backed            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 1,582,822   1,629,835 1,702,378    
Measured at fair value on a recurring basis: | Level 1            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Trading account securities 0   0 0    
Equity securities with readily determinable fair value 38,020   0 0    
Mortgage loans held-for-sale, at fair value 0   0 0    
Loans held-for-investment 0   0 0    
MSRs 0   0 0    
Nonqualified deferred compensation assets 0   0 0    
Derivative assets 0   0 0    
Total financial assets 259,690   126,404 0    
Derivative liabilities 0   0 0    
Measured at fair value on a recurring basis: | Level 1 | U.S. Treasury            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 221,670   126,404 0    
Measured at fair value on a recurring basis: | Level 1 | U.S. Government agencies            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 0   0 0    
Measured at fair value on a recurring basis: | Level 1 | Municipal Securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 0   0 0    
Measured at fair value on a recurring basis: | Level 1 | Corporate notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 0   0 0    
Measured at fair value on a recurring basis: | Level 1 | Mortgage-backed            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 0   0 0    
Measured at fair value on a recurring basis: | Level 2            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Trading account securities 3,204   1,692 688    
Equity securities with readily determinable fair value 8,066   34,717 36,414    
Mortgage loans held-for-sale, at fair value 464,727   264,070 338,111    
Loans held-for-investment 106,023   82,510 64,427    
MSRs 0   0 0    
Nonqualified deferred compensation assets 13,750   11,282 12,503    
Derivative assets 135,307   70,715 93,661    
Total financial assets 2,663,597   2,352,587 2,609,888    
Derivative liabilities 171,009   68,088 71,381    
Measured at fair value on a recurring basis: | Level 2 | U.S. Treasury            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 0   0 124,761    
Measured at fair value on a recurring basis: | Level 2 | U.S. Government agencies            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 222,648   137,157 107,705    
Measured at fair value on a recurring basis: | Level 2 | Municipal Securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 33,046   29,564 35,787    
Measured at fair value on a recurring basis: | Level 2 | Corporate notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 94,004   91,045 93,453    
Measured at fair value on a recurring basis: | Level 2 | Mortgage-backed            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 1,582,822   1,629,835 1,702,378    
Measured at fair value on a recurring basis: | Level 3            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Trading account securities 0   0 0    
Equity securities with readily determinable fair value 0   0 0    
Mortgage loans held-for-sale, at fair value 0   0 0    
Loans held-for-investment 9,999   11,347 13,456    
MSRs 75,585   75,183 74,530    
Nonqualified deferred compensation assets 0   0 0    
Derivative assets 2,979   2,457 2,492    
Total financial assets 204,432   201,063 191,379    
Derivative liabilities 0   0 0    
Measured at fair value on a recurring basis: | Level 3 | U.S. Treasury            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 0   0 0    
Measured at fair value on a recurring basis: | Level 3 | U.S. Government agencies            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 2,811   3,150 3,315    
Measured at fair value on a recurring basis: | Level 3 | Municipal Securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 113,058   108,926 97,586    
Measured at fair value on a recurring basis: | Level 3 | Corporate notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 0   0 0    
Measured at fair value on a recurring basis: | Level 3 | Mortgage-backed            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities $ 0   $ 0 $ 0