XML 52 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Fair Value of Financial Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Level in fair value

    

March 31, 2019

    

December 31, 2018

 

 

measurement 

 

Carrying

 

Estimated

 

Carrying

 

Estimated

 

 

hierarchy

 

amount

    

fair value

    

amount

    

fair value

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

Level 1

 

$

105,258

 

$

105,258

 

$

109,556

 

$

109,556

Mortgage-backed securities—residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises available-for-sale

 

Level 2

 

 

134,488

 

 

134,488

 

 

146,642

 

 

146,642

Mortgage-backed securities—other residential mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored enterprises available-for-sale

 

Level 2

 

 

613,970

 

 

613,970

 

 

643,381

 

 

643,381

Municipal securities

 

Level 2

 

 

441

 

 

441

 

 

441

 

 

441

Municipal securities

 

Level 3

 

 

169

 

 

169

 

 

169

 

 

169

Other available-for-sale securities

 

Level 3

 

 

469

 

 

469

 

 

469

 

 

469

Mortgage-backed securities—residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity

 

Level 2

 

 

147,221

 

 

146,316

 

 

157,115

 

 

154,412

Mortgage-backed securities—other residential mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity

 

Level 2

 

 

74,506

 

 

73,291

 

 

78,283

 

 

76,514

Non-marketable securities

 

Level 2

 

 

24,574

 

 

24,574

 

 

27,555

 

 

27,555

Loans receivable

 

Level 3

 

 

4,246,941

 

 

4,279,916

 

 

4,092,308

 

 

4,082,146

Loans held for sale

 

Level 2

 

 

59,324

 

 

59,324

 

 

48,120

 

 

48,120

Accrued interest receivable

 

Level 2

 

 

22,362

 

 

22,362

 

 

17,852

 

 

17,852

Interest rate swap derivatives

 

Level 2

 

 

14,035

 

 

14,035

 

 

20,627

 

 

20,627

Mortgage banking derivatives

 

Level 3

 

 

1,552

 

 

1,552

 

 

871

 

 

871

LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deposit transaction accounts

 

Level 2

 

 

3,633,356

 

 

3,633,356

 

 

3,445,092

 

 

3,445,092

Time deposits

 

Level 2

 

 

1,081,092

 

 

1,072,986

 

 

1,080,529

 

 

1,068,233

Securities sold under agreements to repurchase

 

Level 2

 

 

59,543

 

 

59,543

 

 

66,047

 

 

66,047

Federal Home Loan Bank advances

 

Level 2

 

 

228,421

 

 

228,810

 

 

301,660

 

 

301,933

Accrued interest payable

 

Level 2

 

 

8,731

 

 

8,731

 

 

6,889

 

 

6,889

Interest rate swap derivatives

 

Level 2

 

 

7,772

 

 

7,772

 

 

3,577

 

 

3,577

Mortgage banking derivatives

 

Level 3

 

 

811

 

 

811

 

 

544

 

 

544