XML 79 R69.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Financial Instruments) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Financial assets:      
Cash and cash equivalents $ 687,570 $ 532,353  
Available for sale debt securities, at fair value 1,216,936 1,105,489  
Investment securities held to maturity, fair value 463,993 472,529  
Federal Home Loan Bank stock 48,998 59,489  
Equity securities 1,026 971  
Total loans 9,717,945 9,721,424  
Financial liabilities:      
Certificates of deposit 963,004 1,094,174  
Total deposits 10,297,513 9,837,829  
Borrowed funds 940,611 1,175,972  
Subordinated debentures 25,173 25,135  
Derivative liabilities 38,500    
Quoted Prices in Active  Markets for Identical Assets (Level 1)      
Financial assets:      
Cash and cash equivalents 687,570 532,353  
Available for sale debt securities, at fair value 0 1,009  
Investment securities held to maturity, fair value 8,904 7,601  
Federal Home Loan Bank stock 48,998 59,489  
Equity securities 1,026 971  
Total loans 0 0  
Derivative assets 0 0  
Financial liabilities:      
Deposits other than certificates of deposits 9,334,509 8,743,655  
Certificates of deposit 0 0  
Total deposits 9,334,509 8,743,655  
Borrowed funds 0 0  
Subordinated debentures 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 1,216,936 1,104,480  
Investment securities held to maturity, fair value 455,089 464,850  
Federal Home Loan Bank stock 0 0  
Equity securities 0 0  
Total loans 0 0  
Derivative assets 76,542 101,079  
Financial liabilities:      
Deposits other than certificates of deposits 0 0  
Certificates of deposit 967,088 1,097,993  
Total deposits 967,088 1,097,993  
Borrowed funds 945,538 1,193,024  
Subordinated debentures 30,325 24,375  
Derivative liabilities 78,228 109,148  
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  
Total loans 9,857,891 9,969,330  
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  
Subordinated debentures 0 0  
Derivative liabilities 0 0  
US Treasury Obligations | Quoted Prices in Active  Markets for Identical Assets (Level 1)      
Financial assets:      
Available for sale debt securities, at fair value   0  
US Treasury Obligations | Significant Other Observable  Inputs (Level 2)      
Financial assets:      
Available for sale debt securities, at fair value   0  
US Treasury Obligations | Significant Unobservable Inputs (Level 3)      
Financial assets:      
Available for sale debt securities, at fair value   0  
Agency Obligations | Quoted Prices in Active  Markets for Identical Assets (Level 1)      
Financial assets:      
Available for sale debt securities, at fair value   1,009  
Investment securities held to maturity, fair value 8,904 7,601  
Agency Obligations | Significant Other Observable  Inputs (Level 2)      
Financial assets:      
Available for sale debt securities, at fair value   0  
Investment securities held to maturity, fair value 0 0  
Agency Obligations | Significant Unobservable Inputs (Level 3)      
Financial assets:      
Available for sale debt securities, at fair value   0  
Investment securities held to maturity, fair value 0 0  
Mortgage-backed securities      
Financial assets:      
Available for sale debt securities, at fair value 1,060,152 938,413  
Investment securities held to maturity, fair value 51 64  
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 1,060,152 938,413  
Investment securities held to maturity, fair value 51 64  
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  
Asset-backed securities      
Financial assets:      
Available for sale debt securities, at fair value 49,205 53,830  
Asset-backed securities | Quoted Prices in Active  Markets for Identical Assets (Level 1)      
Financial assets:      
Available for sale debt securities, at fair value  
Asset-backed securities | Significant Other Observable  Inputs (Level 2)      
Financial assets:      
Available for sale debt securities, at fair value 49,205 53,830  
Asset-backed securities | Significant Unobservable Inputs (Level 3)      
Financial assets:      
Available for sale debt securities, at fair value  
State And Municipal Obligations      
Financial assets:      
Available for sale debt securities, at fair value 68,934 71,258  
Investment securities held to maturity, fair value 444,776 455,039  
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 68,934 71,258  
Investment securities held to maturity, fair value 444,776 454,973  
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 38,645 40,979  
Investment securities held to maturity, fair value 10,262 9,825  
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 38,645 40,979  
Investment securities held to maturity, fair value 10,262 9,813  
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   532,353 $ 687,570
Available for sale debt securities, at fair value 1,216,936 1,105,489  
Investment securities held to maturity, fair value 447,902 450,965  
Federal Home Loan Bank stock 48,998 59,489  
Equity securities 1,026 971  
Total loans 9,717,945 9,721,424  
Derivative assets 76,542 101,079  
Financial liabilities:      
Deposits other than certificates of deposits 9,334,509 8,743,655  
Certificates of deposit 963,004 1,094,174  
Total deposits 10,297,513 9,837,829  
Borrowed funds 940,611 1,175,972  
Subordinated debentures 25,173 25,135  
Derivative liabilities 78,228 109,148  
Carrying Value | US Treasury Obligations      
Financial assets:      
Available for sale debt securities, at fair value    
Carrying Value | Agency Obligations      
Financial assets:      
Available for sale debt securities, at fair value   1,009  
Investment securities held to maturity, fair value 8,998 7,600  
Carrying Value | Mortgage-backed securities      
Financial assets:      
Available for sale debt securities, at fair value 1,060,152 938,413  
Investment securities held to maturity, fair value 50 62  
Carrying Value | Asset-backed securities      
Financial assets:      
Available for sale debt securities, at fair value 49,205 53,830  
Carrying Value | State And Municipal Obligations      
Financial assets:      
Available for sale debt securities, at fair value 68,934 71,258  
Investment securities held to maturity, fair value 428,571 433,589  
Carrying Value | Corporate Obligations      
Financial assets:      
Available for sale debt securities, at fair value 38,645 40,979  
Investment securities held to maturity, fair value 10,283 9,714  
Fair Value      
Financial assets:      
Cash and cash equivalents 687,570 532,353  
Available for sale debt securities, at fair value 1,216,936 1,105,489  
Investment securities held to maturity, fair value 463,993 472,451  
Federal Home Loan Bank stock 48,998 59,489  
Equity securities 1,026 971  
Total loans 9,857,891 9,969,330  
Derivative assets 76,542 101,079  
Financial liabilities:      
Deposits other than certificates of deposits 9,334,509 8,743,655  
Certificates of deposit 967,088 1,097,993  
Total deposits 10,301,597 9,841,648  
Borrowed funds 945,538 1,193,024  
Subordinated debentures 30,325 24,375  
Derivative liabilities 78,228 109,148  
Fair Value | US Treasury Obligations      
Financial assets:      
Available for sale debt securities, at fair value   0  
Fair Value | Agency Obligations      
Financial assets:      
Available for sale debt securities, at fair value   1,009  
Investment securities held to maturity, fair value 8,904 7,601  
Fair Value | Mortgage-backed securities      
Financial assets:      
Available for sale debt securities, at fair value 1,060,152 938,413  
Investment securities held to maturity, fair value 51 64  
Fair Value | Asset-backed securities      
Financial assets:      
Available for sale debt securities, at fair value 49,205 53,830  
Fair Value | State And Municipal Obligations      
Financial assets:      
Available for sale debt securities, at fair value 68,934 71,258  
Investment securities held to maturity, fair value 444,776 454,973  
Fair Value | Corporate Obligations      
Financial assets:      
Available for sale debt securities, at fair value 38,645 40,979  
Investment securities held to maturity, fair value $ 10,262 $ 9,813