XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Summary of Carrying Amount and Fair Values of Financial Instruments Reported on the Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Balance sheet assets    
Securities available for sale $ 998,104 $ 1,135,317
Securities held-to-maturity, net 346,436 181,166
Carrying Amount    
Balance sheet assets    
Securities held-to-maturity, net 345,791 181,166
Other investments 43,106 38,044
Loans held for sale 16,029 5,570
Loans, net 6,029,781 5,271,049
State tax credits held for sale 38,820 36,802
Balance sheet liabilities    
Certificates of deposit 659,166 826,447
Subordinated debentures and notes 203,384 141,258
FHLB advances 250,000 222,406
Other borrowings and notes payable 227,961 265,172
Estimated fair value    
Balance sheet assets    
Securities held-to-maturity, net 356,139 181,939
Other investments 43,106 38,044
Loans held for sale 16,029 5,570
Loans, net 5,876,000 5,205,651
State tax credits held for sale 44,164 39,046
Balance sheet liabilities    
Certificates of deposit 665,374 825,203
Subordinated debentures and notes 192,852 130,985
FHLB advances 251,978 221,402
Other borrowings and notes payable $ 227,961 $ 265,172