XML 79 R58.htm IDEA: XBRL DOCUMENT v3.2.0.727
Disclosures about Fair Value of Financial Instruments - Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, Carrying Amount $ 391,589 $ 371,023 $ 265,534 $ 233,068
Cash and cash equivalents, Estimated Fair Value 391,589 371,023    
Investment securities, available for sale, Carrying Amount 373,953 416,685    
Investment securities, available for sale, Estimated Fair Value 373,953 416,685    
Loans held for sale, Carrying Amount 2,030,348 1,435,459    
Loans held for sale, Estimated Fair Value 2,030,954 1,436,460    
Loans receivable, net of allowance for loan losses, Carrying Amount 4,487,334 4,281,241    
Loans receivable, net of allowance for loan losses, Estimated Fair Value 4,489,039 4,285,537    
FHLB, Federal Reserve Bank and other restricted stock, Carrying Amount 78,148 82,002    
FHLB and Federal Reserve Bank and other restricted stock, Estimated Fair Value 78,148 82,002    
FDIC loss sharing receivable, Carrying Amount 0 2,320    
FDIC loss sharing receivable, Estimated Fair Value   2,320    
Derivatives assets, Carrying Amount 6,768 7,552    
Derivatives assets, Estimated Fair Value 6,768 7,552    
Deposits, Carrying Amount 5,477,157 4,532,538    
Deposits, Estimated Fair Value 5,488,758 4,540,507    
FHLB advances, Carrying Amount 1,388,000 1,618,000    
FHLB advances, Estimated Fair Value 1,390,872 1,619,858    
Other borrowings, Carrying Amount 88,250 88,250    
Other borrowings, Estimated Fair Value 93,560 92,069    
Subordinated debt, Carrying Amount 110,000 110,000    
Subordinated debt, Estimated Fair Value 113,025 111,925    
FDIC clawback liability, net of FDIC receivable, Estimated Fair Value 1,455      
Derivatives liabilities, Carrying Amount 10,234 9,716    
Derivatives liabilities, Estimated Fair Value 10,234 9,716    
Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, Estimated Fair Value 391,589 371,023    
Investment securities, available for sale, Carrying Amount 20,274 24,270    
Investment securities, available for sale, Estimated Fair Value 20,274 24,270    
Loans held for sale, Estimated Fair Value 0 0    
Loans receivable, net of allowance for loan losses, Estimated Fair Value 0 0    
FHLB and Federal Reserve Bank and other restricted stock, Estimated Fair Value 0 0    
FDIC loss sharing receivable, Estimated Fair Value   0    
Derivatives assets, Carrying Amount 0 0    
Derivatives assets, Estimated Fair Value 0 0    
Deposits, Estimated Fair Value 3,215,694 2,820,875    
FHLB advances, Estimated Fair Value 1,018,153 1,298,000    
Other borrowings, Estimated Fair Value 68,310 66,944    
Subordinated debt, Estimated Fair Value 0 0    
FDIC clawback liability, net of FDIC receivable, Estimated Fair Value 0      
Derivatives liabilities, Carrying Amount 0 0    
Derivatives liabilities, Estimated Fair Value 0 0    
Significant Other Observable Inputs (Level 2)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, Estimated Fair Value 0 0    
Investment securities, available for sale, Carrying Amount 353,679 392,415    
Investment securities, available for sale, Estimated Fair Value 353,679 392,415    
Loans held for sale, Estimated Fair Value 1,949,572 1,335,668    
Loans receivable, net of allowance for loan losses, Estimated Fair Value 0 0    
FHLB and Federal Reserve Bank and other restricted stock, Estimated Fair Value 78,148 82,002    
FDIC loss sharing receivable, Estimated Fair Value   0    
Derivatives assets, Carrying Amount 6,697 7,509    
Derivatives assets, Estimated Fair Value 6,697 7,509    
Deposits, Estimated Fair Value 2,273,064 1,719,632    
FHLB advances, Estimated Fair Value 372,719 321,858    
Other borrowings, Estimated Fair Value 25,250 25,125    
Subordinated debt, Estimated Fair Value 113,025 111,925    
FDIC clawback liability, net of FDIC receivable, Estimated Fair Value 0      
Derivatives liabilities, Carrying Amount 10,234 9,716    
Derivatives liabilities, Estimated Fair Value 10,234 9,716    
Significant Unobservable Inputs (Level 3)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, Estimated Fair Value 0 0    
Investment securities, available for sale, Carrying Amount 0 0    
Investment securities, available for sale, Estimated Fair Value 0 0    
Loans held for sale, Estimated Fair Value 81,382 100,792    
Loans receivable, net of allowance for loan losses, Estimated Fair Value 4,489,039 4,285,537    
FHLB and Federal Reserve Bank and other restricted stock, Estimated Fair Value 0 0    
FDIC loss sharing receivable, Estimated Fair Value   2,320    
Derivatives assets, Carrying Amount 71 43    
Derivatives assets, Estimated Fair Value 71 43    
Deposits, Estimated Fair Value 0 0    
FHLB advances, Estimated Fair Value 0 0    
Other borrowings, Estimated Fair Value 0 0    
Subordinated debt, Estimated Fair Value 0 0    
FDIC clawback liability, net of FDIC receivable, Estimated Fair Value 1,455      
Derivatives liabilities, Carrying Amount 0 0    
Derivatives liabilities, Estimated Fair Value $ 0 $ 0