XML 77 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Disclosures About Fair Value of Financial Instruments - Summary of Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Available-for-sale securities:    
Assets measured at fair value on a recurring basis $ 2,841,721 $ 2,327,355
Assets    
Assets measured at fair value on a nonrecurring basis 6,073 4,704
Specific reserves related to impaired loans 3,666 2,273
Derivative assets    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 19,492 9,295
Loans held for sale – fair value option    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 2,274,294 1,757,807
Derivative liabilities    
Liabilities    
Derivatives 27,624 13,932
Impaired loans, net of specific reserves    
Assets    
Assets measured at fair value on a nonrecurring basis 5,385 4,346
Specific reserves related to impaired loans 3,666 2,273
Other real estate owned    
Assets    
Assets measured at fair value on a nonrecurring basis 688 358
Available-for-sale Securities | Agency-guaranteed residential mortgage-backed securities    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 271,976 298,104
Available-for-sale Securities | Agency-guaranteed commercial real estate mortgage-backed securities    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 213,554 202,870
Available-for-sale Securities | Corporate notes    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 45,712 40,067
Available-for-sale Securities | Equity securities    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 16,693 19,212
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 16,693 19,212
Assets    
Assets measured at fair value on a nonrecurring basis 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative assets    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Loans held for sale – fair value option    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative liabilities    
Liabilities    
Derivatives 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired loans, net of specific reserves    
Assets    
Assets measured at fair value on a nonrecurring basis 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other real estate owned    
Assets    
Assets measured at fair value on a nonrecurring basis 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Available-for-sale Securities | Agency-guaranteed residential mortgage-backed securities    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Available-for-sale Securities | Agency-guaranteed commercial real estate mortgage-backed securities    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Available-for-sale Securities | Corporate notes    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Available-for-sale Securities | Equity securities    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 16,693 19,212
Significant Other Observable Inputs (Level 2)    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 2,824,871 2,308,098
Assets    
Assets measured at fair value on a nonrecurring basis 0 0
Significant Other Observable Inputs (Level 2) | Derivative assets    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 19,335 9,250
Significant Other Observable Inputs (Level 2) | Loans held for sale – fair value option    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 2,274,294 1,757,807
Significant Other Observable Inputs (Level 2) | Derivative liabilities    
Liabilities    
Derivatives 27,624 13,932
Significant Other Observable Inputs (Level 2) | Impaired loans, net of specific reserves    
Assets    
Assets measured at fair value on a nonrecurring basis 0 0
Significant Other Observable Inputs (Level 2) | Other real estate owned    
Assets    
Assets measured at fair value on a nonrecurring basis 0 0
Significant Other Observable Inputs (Level 2) | Available-for-sale Securities | Agency-guaranteed residential mortgage-backed securities    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 271,976 298,104
Significant Other Observable Inputs (Level 2) | Available-for-sale Securities | Agency-guaranteed commercial real estate mortgage-backed securities    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 213,554 202,870
Significant Other Observable Inputs (Level 2) | Available-for-sale Securities | Corporate notes    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 45,712 40,067
Significant Other Observable Inputs (Level 2) | Available-for-sale Securities | Equity securities    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3)    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 157 45
Assets    
Assets measured at fair value on a nonrecurring basis 6,073 4,704
Significant Unobservable Inputs (Level 3) | Derivative assets    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 157 45
Significant Unobservable Inputs (Level 3) | Loans held for sale – fair value option    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Derivative liabilities    
Liabilities    
Derivatives 0 0
Significant Unobservable Inputs (Level 3) | Impaired loans, net of specific reserves    
Assets    
Assets measured at fair value on a nonrecurring basis 5,385 4,346
Significant Unobservable Inputs (Level 3) | Other real estate owned    
Assets    
Assets measured at fair value on a nonrecurring basis 688 358
Significant Unobservable Inputs (Level 3) | Available-for-sale Securities | Agency-guaranteed residential mortgage-backed securities    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Available-for-sale Securities | Agency-guaranteed commercial real estate mortgage-backed securities    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Available-for-sale Securities | Corporate notes    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Available-for-sale Securities | Equity securities    
Available-for-sale securities:    
Assets measured at fair value on a recurring basis $ 0 $ 0