XML 74 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Financial Instruments) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Financial assets:    
Cash and cash equivalents $ 453,763 $ 186,748
Available for sale debt securities, at fair value 948,614 976,919
Investment securities held to maturity, fair value 460,587 467,966
Federal Home Loan Bank stock 57,880 57,298
Equity securities 806 825
Loans, net of allowance for credit losses 7,680,132 7,277,360
Financial liabilities:    
Certificates of deposit 611,461 734,027
Total deposits 7,660,066 7,102,609
Borrowed funds 1,175,289 1,125,146
Derivative liabilities 139,000  
Quoted Prices in Active  Markets for Identical Assets (Level 1)    
Financial assets:    
Cash and cash equivalents 453,763 186,748
Available for sale debt securities, at fair value 0 0
Investment securities held to maturity, fair value 6,843 6,601
Federal Home Loan Bank stock 57,880 57,298
Equity securities 806 825
Loans, net of allowance for credit losses 0 0
Derivative assets 0 0
Financial liabilities:    
Deposits other than certificates of deposits 7,048,605 6,368,582
Certificates of deposit 0 0
Total deposits 7,048,605 6,368,582
Borrowed funds 0 0
Derivative liabilities 0 0
Significant Other Observable  Inputs (Level 2)    
Financial assets:    
Cash and cash equivalents 0 0
Available for sale debt securities, at fair value 948,614 976,919
Investment securities held to maturity, fair value 453,744 461,365
Federal Home Loan Bank stock 0 0
Equity securities 0 0
Loans, net of allowance for credit losses 0 0
Derivative assets 118,706 39,305
Financial liabilities:    
Deposits other than certificates of deposits 0 0
Certificates of deposit 611,200 734,047
Total deposits 611,200 734,047
Borrowed funds 1,186,863 1,127,569
Derivative liabilities 129,233 39,356
Significant Unobservable Inputs (Level 3)    
Financial assets:    
Cash and cash equivalents 0 0
Available for sale debt securities, at fair value 0 0
Investment securities held to maturity, fair value 0 0
Federal Home Loan Bank stock 0 0
Equity securities 0 0
Loans, net of allowance for credit losses 7,861,368 7,296,744
Derivative assets 0 0
Financial liabilities:    
Deposits other than certificates of deposits 0 0
Certificates of deposit 0 0
Total deposits 0 0
Borrowed funds 0 0
Derivative liabilities 0 0
Agency Obligations | Quoted Prices in Active  Markets for Identical Assets (Level 1)    
Financial assets:    
Investment securities held to maturity, fair value 6,843 6,601
Agency Obligations | Significant Other Observable  Inputs (Level 2)    
Financial assets:    
Investment securities held to maturity, fair value 0 0
Agency Obligations | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Investment securities held to maturity, fair value 0 0
Mortgage-Backed Securities    
Financial assets:    
Available for sale debt securities, at fair value 916,985 947,430
Investment securities held to maturity, fair value 92 122
Mortgage-Backed Securities | Quoted Prices in Active  Markets for Identical Assets (Level 1)    
Financial assets:    
Available for sale debt securities, at fair value 0 0
Investment securities held to maturity, fair value 0 0
Mortgage-Backed Securities | Significant Other Observable  Inputs (Level 2)    
Financial assets:    
Available for sale debt securities, at fair value 916,985 947,430
Investment securities held to maturity, fair value 92 122
Mortgage-Backed Securities | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Available for sale debt securities, at fair value 0 0
Investment securities held to maturity, fair value 0 0
State And Municipal Obligations    
Financial assets:    
Available for sale debt securities, at fair value 4,096 4,079
Investment securities held to maturity, fair value 445,202 451,353
State And Municipal Obligations | Quoted Prices in Active  Markets for Identical Assets (Level 1)    
Financial assets:    
Available for sale debt securities, at fair value 0 0
Investment securities held to maturity, fair value 0 0
State And Municipal Obligations | Significant Other Observable  Inputs (Level 2)    
Financial assets:    
Available for sale debt securities, at fair value 4,096 4,079
Investment securities held to maturity, fair value 445,202 451,353
State And Municipal Obligations | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Available for sale debt securities, at fair value 0 0
Investment securities held to maturity, fair value 0 0
Corporate Obligations    
Financial assets:    
Available for sale debt securities, at fair value 27,533 25,410
Investment securities held to maturity, fair value 8,450 9,890
Corporate Obligations | Quoted Prices in Active  Markets for Identical Assets (Level 1)    
Financial assets:    
Available for sale debt securities, at fair value 0 0
Investment securities held to maturity, fair value 0 0
Corporate Obligations | Significant Other Observable  Inputs (Level 2)    
Financial assets:    
Available for sale debt securities, at fair value 27,533 25,410
Investment securities held to maturity, fair value 8,450 9,890
Corporate Obligations | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Available for sale debt securities, at fair value 0 0
Investment securities held to maturity, fair value 0 0
Carrying Value    
Financial assets:    
Cash and cash equivalents 453,763 186,748
Available for sale debt securities, at fair value 948,614 976,919
Investment securities held to maturity, fair value 439,303 453,629
Federal Home Loan Bank stock 57,880 57,298
Equity securities 806 825
Loans, net of allowance for credit losses 7,680,132 7,277,360
Derivative assets 118,706 39,305
Financial liabilities:    
Deposits other than certificates of deposits 7,048,605 6,368,582
Certificates of deposit 611,461 734,027
Total deposits 7,660,066 7,102,609
Borrowed funds 1,175,289 1,125,146
Derivative liabilities 129,233 39,356
Carrying Value | Agency Obligations    
Financial assets:    
Investment securities held to maturity, fair value 6,840 6,599
Carrying Value | Mortgage-Backed Securities    
Financial assets:    
Available for sale debt securities, at fair value 916,985 947,430
Investment securities held to maturity, fair value 89 118
Carrying Value | State And Municipal Obligations    
Financial assets:    
Available for sale debt securities, at fair value 4,096 4,079
Investment securities held to maturity, fair value 424,085 437,074
Carrying Value | Corporate Obligations    
Financial assets:    
Available for sale debt securities, at fair value 27,533 25,410
Investment securities held to maturity, fair value 8,289 9,838
Fair Value    
Financial assets:    
Cash and cash equivalents 453,763 186,748
Available for sale debt securities, at fair value 948,614 976,919
Investment securities held to maturity, fair value 460,587 467,966
Federal Home Loan Bank stock 57,880 57,298
Equity securities 806 825
Loans, net of allowance for credit losses 7,861,368 7,296,744
Derivative assets 118,706 39,305
Financial liabilities:    
Deposits other than certificates of deposits 7,048,605 6,368,582
Certificates of deposit 611,200 734,047
Total deposits 7,659,805 7,102,629
Borrowed funds 1,186,863 1,127,569
Derivative liabilities 129,233 39,356
Fair Value | Agency Obligations    
Financial assets:    
Investment securities held to maturity, fair value 6,843 6,601
Fair Value | Mortgage-Backed Securities    
Financial assets:    
Available for sale debt securities, at fair value 916,985 947,430
Investment securities held to maturity, fair value 92 122
Fair Value | State And Municipal Obligations    
Financial assets:    
Available for sale debt securities, at fair value 4,096 4,079
Investment securities held to maturity, fair value 445,202 451,353
Fair Value | Corporate Obligations    
Financial assets:    
Available for sale debt securities, at fair value 27,533 25,410
Investment securities held to maturity, fair value $ 8,450 $ 9,890