XML 91 R79.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value - Carrying Amounts and Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Financial Assets        
Trading securities $ 3,418 $ 3,013    
Investment securities available-for-sale 663,925 637,329    
Investment securities held-to-maturity 467,372 475,134    
FDIC indemnification asset 0 6,725 $ 15,195 $ 16,762
Gross asset value of derivatives 5,683 933    
Financial Liabilities        
Contractual deposits 1,663,906 1,747,318    
Federal Home Loan Bank advances 400,849 460,898    
Gross liability value of derivatives 3 110    
Quoted Prices in Active Markets for Identical Assets (Level 1)        
Financial Assets        
Cash and cash equivalents 182,020 144,696    
Trading securities 0 0    
Investment securities available-for-sale 0 0    
Investment securities held-to-maturity 0 0    
Loans, net 0 0    
FDIC indemnification asset   0    
Receivable from FDIC   0    
Other earning assets [1] 0 0    
Gross asset value of derivatives 0 0    
Total financial assets 182,020 144,696    
Financial Liabilities        
Non-contractual deposits 0 0    
Contractual deposits 0 0    
Federal Home Loan Bank advances 0 0    
Short-term borrowings 0 0    
Subordinated debentures 0 0    
Gross liability value of derivatives 0 0    
Total financial liabilities 0 0    
Significant Other Observable Inputs (Level 2)        
Financial Assets        
Cash and cash equivalents 0 0    
Trading securities 3,418 3,013    
Investment securities available-for-sale 660,676 633,892    
Investment securities held-to-maturity 467,372 475,134    
Loans, net 8,070 10,569    
FDIC indemnification asset   0    
Receivable from FDIC   678    
Other earning assets [1] 0 0    
Gross asset value of derivatives 5,683 933    
Total financial assets 1,145,219 1,124,219    
Financial Liabilities        
Non-contractual deposits 4,275,827 4,112,892    
Contractual deposits 1,664,359 1,735,587    
Federal Home Loan Bank advances 401,077 461,128    
Short-term borrowings 16,201 12,410    
Subordinated debentures 0 0    
Gross liability value of derivatives 3 110    
Total financial liabilities 6,357,467 6,322,127    
Significant Unobservable Inputs (Level 3)        
Financial Assets        
Cash and cash equivalents 0 0    
Trading securities 0 0    
Investment securities available-for-sale 3,249 3,437    
Investment securities held-to-maturity 0 0    
Loans, net 5,701,104 5,625,949    
FDIC indemnification asset   6,725    
Receivable from FDIC   0    
Other earning assets [1] 23,743 25,736    
Gross asset value of derivatives 0 0    
Total financial assets 5,728,096 5,661,847    
Financial Liabilities        
Non-contractual deposits 0 0    
Contractual deposits 0 0    
Federal Home Loan Bank advances 0 0    
Short-term borrowings 0 0    
Subordinated debentures 85,721 92,517    
Gross liability value of derivatives 0 0    
Total financial liabilities 85,721 92,517    
Carrying Value        
Financial Assets        
Cash and cash equivalents 182,020 144,696    
Trading securities 3,418 3,013    
Investment securities available-for-sale 663,925 637,329    
Investment securities held-to-maturity 460,483 472,505    
Loans, net 5,589,694 5,587,682    
FDIC indemnification asset   6,725    
Receivable from FDIC   678    
Other earning assets [1] 23,743 25,736    
Gross asset value of derivatives 5,683 933    
Total financial assets 6,928,966 6,879,297    
Financial Liabilities        
Non-contractual deposits 4,275,827 4,112,892    
Contractual deposits 1,663,906 1,747,318    
Federal Home Loan Bank advances 400,849 460,898    
Short-term borrowings 16,200 12,410    
Subordinated debentures 86,328 85,777    
Gross liability value of derivatives 3 110    
Total financial liabilities 6,443,113 6,419,405    
Estimated Fair Value        
Financial Assets        
Cash and cash equivalents 182,020 144,696    
Trading securities 3,418 3,013    
Investment securities available-for-sale 663,925 637,329    
Investment securities held-to-maturity 467,372 475,134    
Loans, net 5,709,174 5,636,518    
FDIC indemnification asset   6,725    
Receivable from FDIC   678    
Other earning assets [1] 23,743 25,736    
Gross asset value of derivatives 5,683 933    
Total financial assets 7,055,335 6,930,762    
Financial Liabilities        
Non-contractual deposits 4,275,827 4,112,892    
Contractual deposits 1,664,359 1,735,587    
Federal Home Loan Bank advances 401,077 461,128    
Short-term borrowings 16,201 12,410    
Subordinated debentures 85,721 92,517    
Gross liability value of derivatives 3 110    
Total financial liabilities $ 6,443,188 $ 6,414,644    
[1] Includes Federal Home Loan Bank stock.