XML 102 R92.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments - Schedule of Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS:    
Cash and cash equivalents $ 105,258 $ 109,556
Investment securities available-for-sale (at fair value) 749,537 791,102
Mortgage-backed securities-residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity 221,727 235,398
Non-marketable securities 24,574 27,555
Loans held-for-sale 59,324 48,120
LIABILITIES:    
Time deposits 1,081,092 1,080,529
Securities sold under agreements to repurchase 59,543 66,047
Federal Home Loan Bank advances 228,421 301,660
Residential Mortgage Pass-Through Securities Issued or Guaranteed by U.S. Government Agencies or Sponsored Enterprises [Member]    
ASSETS:    
Investment securities available-for-sale (at fair value) 134,488 146,642
Mortgage-backed securities-residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity 147,221 157,115
Other Residential MBS Issued or Guaranteed by U.S. Government Agencies or Sponsored Enterprises [Member]    
ASSETS:    
Investment securities available-for-sale (at fair value) 613,970 643,381
Mortgage-backed securities-residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity 74,506 78,283
Other Securities [Member]    
ASSETS:    
Investment securities available-for-sale (at fair value) 469 469
Municipal [Member]    
ASSETS:    
Investment securities available-for-sale (at fair value) 610 610
Carrying Amount [Member] | Level 1 [Member]    
ASSETS:    
Cash and cash equivalents 105,258 109,556
Carrying Amount [Member] | Level 2 [Member]    
ASSETS:    
Non-marketable securities 24,574 27,555
Loans held-for-sale 59,324 48,120
Accrued interest receivable 22,362 17,852
LIABILITIES:    
Deposit transaction accounts 3,633,356 3,445,092
Time deposits 1,081,092 1,080,529
Securities sold under agreements to repurchase 59,543 66,047
Federal Home Loan Bank advances 228,421 301,660
Accrued interest payable 8,731 6,889
Carrying Amount [Member] | Level 3 [Member]    
ASSETS:    
Loans receivable, net 4,246,941 4,092,308
Carrying Amount [Member] | Residential Mortgage Pass-Through Securities Issued or Guaranteed by U.S. Government Agencies or Sponsored Enterprises [Member] | Level 2 [Member]    
ASSETS:    
Investment securities available-for-sale (at fair value) 134,488 146,642
Mortgage-backed securities-residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity 147,221 157,115
Carrying Amount [Member] | Other Residential MBS Issued or Guaranteed by U.S. Government Agencies or Sponsored Enterprises [Member] | Level 2 [Member]    
ASSETS:    
Investment securities available-for-sale (at fair value) 613,970 643,381
Mortgage-backed securities-residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity 74,506 78,283
Carrying Amount [Member] | Other Securities [Member] | Level 3 [Member]    
ASSETS:    
Investment securities available-for-sale (at fair value) 469 469
Carrying Amount [Member] | Municipal [Member] | Level 2 [Member]    
ASSETS:    
Municipal obligations 441 441
Carrying Amount [Member] | Municipal [Member] | Level 3 [Member]    
ASSETS:    
Municipal obligations 169 169
Estimated Fair Value [Member] | Level 1 [Member]    
ASSETS:    
Cash and cash equivalents 105,258 109,556
Estimated Fair Value [Member] | Level 2 [Member]    
ASSETS:    
Non-marketable securities 24,574 27,555
Loans held-for-sale 59,324 48,120
Accrued interest receivable 22,362 17,852
LIABILITIES:    
Deposit transaction accounts 3,633,356 3,445,092
Time deposits 1,072,986 1,068,233
Securities sold under agreements to repurchase 59,543 66,047
Federal Home Loan Bank advances 228,810 301,933
Accrued interest payable 8,731 6,889
Estimated Fair Value [Member] | Level 3 [Member]    
ASSETS:    
Loans receivable, net 4,279,916 4,082,146
Estimated Fair Value [Member] | Residential Mortgage Pass-Through Securities Issued or Guaranteed by U.S. Government Agencies or Sponsored Enterprises [Member] | Level 2 [Member]    
ASSETS:    
Investment securities available-for-sale (at fair value) 134,488 146,642
Mortgage-backed securities-residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity 146,316 154,412
Estimated Fair Value [Member] | Other Residential MBS Issued or Guaranteed by U.S. Government Agencies or Sponsored Enterprises [Member] | Level 2 [Member]    
ASSETS:    
Investment securities available-for-sale (at fair value) 613,970 643,381
Mortgage-backed securities-residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity 73,291 76,514
Estimated Fair Value [Member] | Other Securities [Member] | Level 3 [Member]    
ASSETS:    
Investment securities available-for-sale (at fair value) 469 469
Estimated Fair Value [Member] | Municipal [Member] | Level 2 [Member]    
ASSETS:    
Municipal obligations 441 441
Estimated Fair Value [Member] | Municipal [Member] | Level 3 [Member]    
ASSETS:    
Municipal obligations 169 169
Interest rate swap derivatives [Member] | Carrying Amount [Member] | Level 2 [Member]    
ASSETS:    
Derivative asset 14,035 20,627
LIABILITIES:    
Derivative liability 7,772 3,577
Interest rate swap derivatives [Member] | Estimated Fair Value [Member] | Level 2 [Member]    
ASSETS:    
Derivative asset 14,035 20,627
LIABILITIES:    
Derivative liability 7,772 3,577
Mortgage banking derivatives | Carrying Amount [Member] | Level 3 [Member]    
ASSETS:    
Derivative asset 1,552 871
LIABILITIES:    
Derivative liability 811 544
Mortgage banking derivatives | Estimated Fair Value [Member] | Level 3 [Member]    
ASSETS:    
Derivative asset 1,552 871
LIABILITIES:    
Derivative liability $ 811 $ 544