XML 89 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
Disclosures About Fair Value of Financial Instruments - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]      
Available-for-sale securities $ 687,100 $ 274,619  
Held-to-maturity securities 31,235 34,844  
Loans held for sale 18,030 23,989  
Loans held for investment 3,123,355 3,098,220 $ 3,189,436
Real estate acquired by foreclosure 921 5,220  
Level 1      
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]      
Cash and short term investments 134,995 389,007  
Available-for-sale securities   112,881  
Other securities 25,336 17,983  
Loans held for sale   24,144  
Total 160,331 544,015  
Level 2      
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]      
Available-for-sale securities 687,100 161,738  
Held-to-maturity securities 31,235 34,845  
Total 718,335 196,583  
Financial Liabilities:      
Deposits 3,360,004 3,375,047  
Securities sold under agreements to repurchase 5,221 3,493  
Other borrowed funds 304,706 148,921  
Subordinated debentures 42,936 47,492  
Total 3,712,867 3,574,953  
Level 3      
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]      
Loans held for sale 18,030    
Loans held for investment 3,165,244 3,128,966  
Real estate acquired by foreclosure 921 5,220  
Total 3,184,195 3,134,186  
Carrying Value      
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]      
Cash and short term investments 134,995 389,007  
Available-for-sale securities 687,100 274,619  
Held-to-maturity securities 31,650 35,505  
Other securities 25,336 17,983  
Loans held for sale 18,030 23,989  
Loans held for investment 3,123,355 3,098,220  
Real estate acquired by foreclosure 921 5,220  
Total 4,021,387 3,844,543  
Financial Liabilities:      
Deposits 3,360,422 3,374,700  
Securities sold under agreements to repurchase 5,221 3,493  
Other borrowed funds 305,000 150,000  
Subordinated debentures 47,454 47,492  
Total 3,718,097 3,575,685  
Fair Value      
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]      
Cash and short term investments 134,995 389,007  
Available-for-sale securities 687,100 274,619  
Held-to-maturity securities 31,235 34,845  
Other securities 25,336 17,983  
Loans held for sale 18,030 24,144  
Loans held for investment 3,165,244 3,128,966  
Real estate acquired by foreclosure 921 5,220  
Total 4,062,861 3,874,784  
Financial Liabilities:      
Deposits 3,360,004 3,375,047  
Securities sold under agreements to repurchase 5,221 3,493  
Other borrowed funds 304,706 148,921  
Subordinated debentures 42,936 47,492  
Total $ 3,712,867 $ 3,574,953