XML 79 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
Disclosures About Fair Value of Financial Instruments - Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, Carrying Amount $ 265,588 $ 264,593 $ 383,399 $ 371,023
Cash and cash equivalents, Estimated Fair Value 265,588 264,593    
Investment securities, available for sale, Carrying Amount 530,896 560,253    
Investment securities, Estimated Fair Value 530,896 560,253    
Loans held for sale, Carrying Amount 2,402,708 1,797,064    
Loans held for sale, Estimated Fair Value 2,402,848 1,797,458    
Loans receivable, net of allowance for loan losses, Carrying Amount 5,979,098 5,417,832    
Loans receivable, net of allowance for loan losses, Estimated Fair Value 5,998,001 5,353,903    
FHLB, Federal Reserve Bank and other restricted stock, Carrying Amount 71,621 90,841    
FHLB, Federal Reserve Bank and other restricted stock, Estimated Fair Value 71,621 90,841    
Derivative assets 18,789 9,295    
Deposits, Carrying Amount 7,388,970 5,909,501 $ 5,785,194  
Deposits, Estimated Fair Value 7,398,218 5,911,754    
Federal funds purchased, Carrying Amount 52,000 70,000    
Federal funds purchased, Estimated Fair Value 52,000 70,000    
FHLB advances, Carrying Amount 1,036,700 1,625,300    
FHLB advances, Estimated Fair Value 1,037,706 1,625,468    
Other borrowings, Carrying Amount 86,957 86,457    
Other borrowings, Estimated Fair Value 88,967 93,804    
Subordinated debt, Carrying Amount 108,758 108,685    
Subordinated debt, Estimated Fair Value 111,650 110,825    
Derivative liabilities 25,466 13,932    
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 265,588 264,593    
Investment securities, Estimated Fair Value 16,736 19,212    
Loans held for sale, Estimated Fair Value 0 0    
Loans receivable, net of allowance for loan losses, Estimated Fair Value 0 0    
FHLB, Federal Reserve Bank and other restricted stock, Estimated Fair Value 0 0    
Derivative assets 0 0    
Deposits, Estimated Fair Value 4,459,937 3,561,905    
Federal funds purchased, Estimated Fair Value 52,000 70,000    
FHLB advances, Estimated Fair Value 851,700 1,365,300    
Other borrowings, Estimated Fair Value 63,655 68,867    
Subordinated debt, Estimated Fair Value 0 0    
Derivative liabilities 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, Estimated Fair Value 514,160 541,041    
Loans held for sale, Estimated Fair Value 2,377,445 1,757,807    
Loans receivable, net of allowance for loan losses, Estimated Fair Value 0 0    
FHLB, Federal Reserve Bank and other restricted stock, Estimated Fair Value 71,621 90,841    
Derivative assets 18,704 9,250    
Deposits, Estimated Fair Value 2,938,281 2,349,849    
Federal funds purchased, Estimated Fair Value 0 0    
FHLB advances, Estimated Fair Value 186,006 260,168    
Other borrowings, Estimated Fair Value 25,312 24,937    
Subordinated debt, Estimated Fair Value 111,650 110,825    
Derivative liabilities 25,466 13,932    
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, Estimated Fair Value 0 0    
Loans held for sale, Estimated Fair Value 25,403 39,651    
Loans receivable, net of allowance for loan losses, Estimated Fair Value 5,998,001 5,353,903    
FHLB, Federal Reserve Bank and other restricted stock, Estimated Fair Value 0 0    
Derivative assets 85 45    
Deposits, Estimated Fair Value 0 0    
Federal funds purchased, 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    
Derivative liabilities $ 0 $ 0