XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Carrying Amount And Estimated Fair Value Of Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Carrying amount and estimated fair value of assets and liabilities [Abstract]    
Investment securities available-for-sale $ 1,264,903 $ 1,320,692
Investment securities, held-to-maturity   84,387
Commercial loans, at fair value 1,850  
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Carrying amount and estimated fair value of assets and liabilities [Abstract]    
Securities sold under agreements to repurchase 42 82
Significant Other Observable Inputs (Level 2) [Member]    
Carrying amount and estimated fair value of assets and liabilities [Abstract]    
Investment securities available-for-sale 1,080,555 1,203,359
Investment securities, held-to-maturity   75,850
Interest rate swaps, liability 2,465 232
Demand and interest checking 4,882,834 4,402,740
Savings and money market 505,928 174,290
Senior debt 101,910  
Significant Unobservable Inputs (Level 3) [Member]    
Carrying amount and estimated fair value of assets and liabilities [Abstract]    
Investment securities available-for-sale 184,348 117,333
Investment securities, held-to-maturity   7,152
Federal Home Loan Bank and Atlantic Central Bankers Bank stock 1,368 5,342
Commercial loans, at fair value 1,849,947 1,180,546
Loans, net of deferred loan fees and costs 2,486,275 1,826,154
Investment in unconsolidated entity 31,783 39,154
Assets held-for-sale from discontinued operations [1] 122,253 140,657
Time deposits   475,000
Subordinated debentures 8,235 9,736
Carrying Amount [Member]    
Carrying amount and estimated fair value of assets and liabilities [Abstract]    
Investment securities available-for-sale 1,264,903 1,320,692
Investment securities, held-to-maturity   84,387
Federal Home Loan Bank and Atlantic Central Bankers Bank stock 1,368 5,342
Commercial loans, at fair value 1,849,947 1,180,546
Loans, net of deferred loan fees and costs 2,488,760 1,824,245
Investment in unconsolidated entity 31,783 39,154
Assets held-for-sale from discontinued operations 122,253 140,657
Interest rate swaps, liability 2,465 232
Demand and interest checking 4,882,834 4,402,740
Savings and money market 505,928 174,290
Time deposits   475,000
Senior debt 98,222  
Subordinated debentures 13,401 13,401
Securities sold under agreements to repurchase 42 82
Estimated Fair Value [Member]    
Carrying amount and estimated fair value of assets and liabilities [Abstract]    
Investment securities available-for-sale 1,264,903 1,320,692
Investment securities, held-to-maturity   83,002
Federal Home Loan Bank and Atlantic Central Bankers Bank stock 1,368 5,342
Commercial loans, at fair value 1,849,947 1,180,546
Loans, net of deferred loan fees and costs 2,486,275 1,826,154
Investment in unconsolidated entity 31,783 39,154
Assets held-for-sale from discontinued operations 122,253 140,657
Interest rate swaps, liability 2,465 232
Demand and interest checking 4,882,834 4,402,740
Savings and money market 505,928 174,290
Time deposits   475,000
Senior debt 101,910  
Subordinated debentures 8,235 9,736
Securities sold under agreements to repurchase $ 42 $ 82
[1] Assets held-for-sale from discontinued operations are valued using discounted cash flow by an independent valuation consultant using loan performance, other credit characteristics and market interest rate comparisons. Changes in those factors could change the valuation.