XML 158 R146.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE - Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
[2]
Assets:      
Investment securities available for sale $ 1,750,472 $ 1,881,920  
Held To Maturity Securities 150,627 156,190  
Less: allowance for loan and lease losses (230,870) (205,603)  
Derivatives, included in assets 294 554  
Liabilities:      
Other borrowings 208,639 216,187  
Derivatives, included in liabilities 221 753  
Fair Value Inputs Level 1 [Member]      
Assets:      
Loans held for investment, net of allowance 0 [1]   $ 0
Fair Value Inputs Level 2 [Member]      
Assets:      
Loans held for investment, net of allowance 0 [1]   0
Fair Value Inputs Level 3 [Member]      
Assets:      
Loans held for investment, net of allowance 374,740 [1]   $ 426,444
Carrying Reported Amount Fair Value Disclosure [Member]      
Assets:      
Cash and due from banks and money market investments 737,194 299,685  
Investment securities available for sale 1,750,472 1,881,920  
Held To Maturity Securities 150,627 156,190  
Other equity securities 52,119 42,992  
Loans held for sale 27,576 50,006  
Loans, held for investment 8,877,214 8,886,873  
Less: allowance for loan and lease losses (230,870) (205,603)  
Loans held for investment, net of allowance 8,646,344 8,681,270  
Derivatives, included in assets 294 554  
Liabilities:      
Deposits 8,765,891 8,831,205  
Securities sold under agreements to repurchase 300,000 300,000  
Advances from FHLB 915,000 670,000  
Other borrowings 208,639 216,187  
Derivatives, included in liabilities 221 753  
Estimate Of Fair Value Fair Value Disclosure [Member]      
Assets:      
Cash and due from banks and money market investments 737,194 299,685  
Investment securities available for sale 1,750,472 1,881,920  
Held To Maturity Securities 130,125 132,759  
Other equity securities 52,119 42,992  
Loans held for sale 29,612 52,707  
Loans held for investment, net of allowance 8,354,635 8,455,104  
Derivatives, included in assets 294 554  
Liabilities:      
Deposits 8,769,746 8,838,606  
Securities sold under agreements to repurchase 329,444 335,840  
Advances from FHLB 913,134 669,687  
Other borrowings 180,305 171,374  
Derivatives, included in liabilities 221 753  
Estimate Of Fair Value Fair Value Disclosure [Member] | Fair Value Inputs Level 1 [Member]      
Assets:      
Cash and due from banks and money market investments 737,194 299,685  
Investment securities available for sale 7,850 7,917  
Held To Maturity Securities 0 0  
Other equity securities 0 0  
Loans held for sale 0 0  
Loans held for investment, net of allowance 0 0  
Derivatives, included in assets 0 0  
Liabilities:      
Deposits 0 0  
Securities sold under agreements to repurchase 0 0  
Advances from FHLB 0 0  
Other borrowings 0 0  
Derivatives, included in liabilities 0 0  
Estimate Of Fair Value Fair Value Disclosure [Member] | Fair Value Inputs Level 2 [Member]      
Assets:      
Cash and due from banks and money market investments 0 0  
Investment securities available for sale 1,722,283 1,851,089  
Held To Maturity Securities 0 0  
Other equity securities 52,119 42,992  
Loans held for sale 19,826 42,921  
Loans held for investment, net of allowance 0 0  
Derivatives, included in assets 294 554  
Liabilities:      
Deposits 8,769,746 8,838,606  
Securities sold under agreements to repurchase 329,444 335,840  
Advances from FHLB 913,134 669,687  
Other borrowings 0 0  
Derivatives, included in liabilities 221 753  
Estimate Of Fair Value Fair Value Disclosure [Member] | Fair Value Inputs Level 3 [Member]      
Assets:      
Cash and due from banks and money market investments 0 0  
Investment securities available for sale 20,339 22,914  
Held To Maturity Securities 130,125 132,759  
Other equity securities 0 0  
Loans held for sale 9,786 9,786  
Loans held for investment, net of allowance 8,354,635 8,455,104  
Derivatives, included in assets 0 0  
Liabilities:      
Deposits 0 0  
Securities sold under agreements to repurchase 0 0  
Advances from FHLB 0 0  
Other borrowings 180,305 171,374  
Derivatives, included in liabilities $ 0 $ 0  
[1]
Consist mainly of impaired commercial and construction loans. The impairments were generally measured based on the fair value of underlying the collateral. The fair values were derived from external appraisals that take into consideration prices in observed transactions involving similar assets in similar locations but adjusted for specific characteristics and assumptions of the collateral (e.g., absorption rates), which are not market observable.
[2]
Consist mainly of impaired commercial and construction loans. The impairments were generally measured based on the fair value of the underlying collateral. The fair value was derived from external appraisals that take into consideration prices in observed transactions involving similar assets in similar locations but adjusted for specific characteristics and assumptions of the collateral (e.g., absorption rates), which are not market observable.