XML 136 R111.htm IDEA: XBRL DOCUMENT v3.19.1
Fair value of financial instruments - Balances and Levels of Assets Measured at Fair Value on Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Financial assets:        
Available-for-sale debt securities, at fair value $ 655,698 $ 536,270    
Equity securities, at fair value 3,107 7,722    
Mortgage servicing rights   76,107 $ 33,081 $ 29,711
Derivatives 14,316 9,690    
Impaired loans 13,716 9,373    
Financial liabilities:        
Derivatives 11,637 1,699    
Quoted prices in active markets for identical assets (liabilities) (level 1)        
Financial assets:        
Investment securities 0 0    
Loans held for sale 0 0    
Mortgage servicing rights 0 0    
Derivatives 0 0    
Financial liabilities:        
Derivatives 0 0    
Significant other observable inputs (level 2)        
Financial assets:        
Investment securities 658,805 540,388    
Loans held for sale 278,815 526,185    
Mortgage servicing rights 0 0    
Derivatives 14,316 9,690    
Financial liabilities:        
Derivatives 11,637 1,699    
Significant unobservable inputs (level 3)        
Financial assets:        
Investment securities 0 3,604    
Loans held for sale 0 0    
Mortgage servicing rights 88,829 76,107    
Derivatives 0 0    
Financial liabilities:        
Derivatives 0 0    
Fair Value, Measurements, Recurring        
Financial assets:        
Equity securities, at fair value 3,107 7,722    
Investment securities 658,805 543,992    
Loans held for sale 278,815 526,185    
Mortgage servicing rights 88,829 76,107    
Derivatives 14,316 9,690    
Financial liabilities:        
Derivatives 11,637 1,699    
Fair Value, Measurements, Recurring | U.S. government agency securities        
Financial assets:        
Available-for-sale debt securities, at fair value 989 986    
Fair Value, Measurements, Recurring | Mortgage-backed securities        
Financial assets:        
Available-for-sale debt securities, at fair value 508,580 418,781    
Fair Value, Measurements, Recurring | Municipals, tax exempt        
Financial assets:        
Available-for-sale debt securities, at fair value 138,887 109,251    
Fair Value, Measurements, Recurring | Treasury securities        
Financial assets:        
Available-for-sale debt securities, at fair value 7,242 7,252    
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (liabilities) (level 1)        
Financial assets:        
Equity securities, at fair value 0 0    
Investment securities 0 0    
Loans held for sale 0 0    
Mortgage servicing rights 0 0    
Derivatives 0 0    
Financial liabilities:        
Derivatives 0 0    
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (liabilities) (level 1) | U.S. government agency securities        
Financial assets:        
Available-for-sale debt securities, at fair value 0 0    
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (liabilities) (level 1) | Mortgage-backed securities        
Financial assets:        
Available-for-sale debt securities, at fair value 0 0    
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (liabilities) (level 1) | Municipals, tax exempt        
Financial assets:        
Available-for-sale debt securities, at fair value 0 0    
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (liabilities) (level 1) | Treasury securities        
Financial assets:        
Available-for-sale debt securities, at fair value 0 0    
Fair Value, Measurements, Recurring | Significant other observable inputs (level 2)        
Financial assets:        
Equity securities, at fair value 3,107 4,118    
Investment securities 658,805 540,388    
Loans held for sale 278,815 526,185    
Mortgage servicing rights 0 0    
Derivatives 14,316 9,690    
Financial liabilities:        
Derivatives 11,637 1,699    
Fair Value, Measurements, Recurring | Significant other observable inputs (level 2) | U.S. government agency securities        
Financial assets:        
Available-for-sale debt securities, at fair value 989 986    
Fair Value, Measurements, Recurring | Significant other observable inputs (level 2) | Mortgage-backed securities        
Financial assets:        
Available-for-sale debt securities, at fair value 508,580 418,781    
Fair Value, Measurements, Recurring | Significant other observable inputs (level 2) | Municipals, tax exempt        
Financial assets:        
Available-for-sale debt securities, at fair value 138,887 109,251    
Fair Value, Measurements, Recurring | Significant other observable inputs (level 2) | Treasury securities        
Financial assets:        
Available-for-sale debt securities, at fair value 7,242 7,252    
Fair Value, Measurements, Recurring | Significant unobservable inputs (level 3)        
Financial assets:        
Equity securities, at fair value 0 3,604    
Investment securities 0 3,604    
Loans held for sale 0 0    
Mortgage servicing rights 88,829 76,107    
Derivatives 0 0    
Financial liabilities:        
Derivatives 0 0    
Fair Value, Measurements, Recurring | Significant unobservable inputs (level 3) | U.S. government agency securities        
Financial assets:        
Available-for-sale debt securities, at fair value 0 0    
Fair Value, Measurements, Recurring | Significant unobservable inputs (level 3) | Mortgage-backed securities        
Financial assets:        
Available-for-sale debt securities, at fair value 0 0    
Fair Value, Measurements, Recurring | Significant unobservable inputs (level 3) | Municipals, tax exempt        
Financial assets:        
Available-for-sale debt securities, at fair value 0 0    
Fair Value, Measurements, Recurring | Significant unobservable inputs (level 3) | Treasury securities        
Financial assets:        
Available-for-sale debt securities, at fair value 0 0    
Fair Value, Measurements, Nonrecurring        
Financial assets:        
Other real estate owned 2,266 13,174    
Impaired loans 8,718 77,027    
Fair Value, Measurements, Nonrecurring | Commercial and industrial        
Financial assets:        
Impaired loans 732 1,971    
Fair Value, Measurements, Nonrecurring | Consumer and other        
Financial assets:        
Impaired loans   25,320    
Fair Value, Measurements, Nonrecurring | Construction Loans | Commercial and industrial        
Financial assets:        
Impaired loans 832 4,211    
Fair Value, Measurements, Nonrecurring | 1-to-4 family mortgage | Residential real estate:        
Financial assets:        
Impaired loans 146 21,902    
Fair Value, Measurements, Nonrecurring | Owner occupied | Commercial real estate:        
Financial assets:        
Impaired loans 87 10,030    
Fair Value, Measurements, Nonrecurring | Non-owner occupied | Commercial real estate:        
Financial assets:        
Impaired loans 6,921 13,593    
Fair Value, Measurements, Nonrecurring | Quoted prices in active markets for identical assets (liabilities) (level 1)        
Financial assets:        
Other real estate owned 0 0    
Impaired loans 0 0    
Fair Value, Measurements, Nonrecurring | Quoted prices in active markets for identical assets (liabilities) (level 1) | Commercial and industrial        
Financial assets:        
Impaired loans 0 0    
Fair Value, Measurements, Nonrecurring | Quoted prices in active markets for identical assets (liabilities) (level 1) | Consumer and other        
Financial assets:        
Impaired loans   0    
Fair Value, Measurements, Nonrecurring | Quoted prices in active markets for identical assets (liabilities) (level 1) | Construction Loans | Commercial and industrial        
Financial assets:        
Impaired loans 0 0    
Fair Value, Measurements, Nonrecurring | Quoted prices in active markets for identical assets (liabilities) (level 1) | 1-to-4 family mortgage | Residential real estate:        
Financial assets:        
Impaired loans 0 0    
Fair Value, Measurements, Nonrecurring | Quoted prices in active markets for identical assets (liabilities) (level 1) | Owner occupied | Commercial real estate:        
Financial assets:        
Impaired loans 0 0    
Fair Value, Measurements, Nonrecurring | Quoted prices in active markets for identical assets (liabilities) (level 1) | Non-owner occupied | Commercial real estate:        
Financial assets:        
Impaired loans 0 0    
Fair Value, Measurements, Nonrecurring | Significant other observable inputs (level 2)        
Financial assets:        
Other real estate owned 0 0    
Impaired loans 0 0    
Fair Value, Measurements, Nonrecurring | Significant other observable inputs (level 2) | Commercial and industrial        
Financial assets:        
Impaired loans 0 0    
Fair Value, Measurements, Nonrecurring | Significant other observable inputs (level 2) | Consumer and other        
Financial assets:        
Impaired loans   0    
Fair Value, Measurements, Nonrecurring | Significant other observable inputs (level 2) | Construction Loans | Commercial and industrial        
Financial assets:        
Impaired loans 0 0    
Fair Value, Measurements, Nonrecurring | Significant other observable inputs (level 2) | 1-to-4 family mortgage | Residential real estate:        
Financial assets:        
Impaired loans 0 0    
Fair Value, Measurements, Nonrecurring | Significant other observable inputs (level 2) | Owner occupied | Commercial real estate:        
Financial assets:        
Impaired loans 0 0    
Fair Value, Measurements, Nonrecurring | Significant other observable inputs (level 2) | Non-owner occupied | Commercial real estate:        
Financial assets:        
Impaired loans 0 0    
Fair Value, Measurements, Nonrecurring | Significant unobservable inputs (level 3)        
Financial assets:        
Other real estate owned 2,266 13,174    
Impaired loans 8,718 77,027    
Fair Value, Measurements, Nonrecurring | Significant unobservable inputs (level 3) | Commercial and industrial        
Financial assets:        
Impaired loans 732 1,971    
Fair Value, Measurements, Nonrecurring | Significant unobservable inputs (level 3) | Consumer and other        
Financial assets:        
Impaired loans   25,320    
Fair Value, Measurements, Nonrecurring | Significant unobservable inputs (level 3) | Construction Loans | Commercial and industrial        
Financial assets:        
Impaired loans 832 4,211    
Fair Value, Measurements, Nonrecurring | Significant unobservable inputs (level 3) | 1-to-4 family mortgage | Residential real estate:        
Financial assets:        
Impaired loans 146 21,902    
Fair Value, Measurements, Nonrecurring | Significant unobservable inputs (level 3) | Owner occupied | Commercial real estate:        
Financial assets:        
Impaired loans 87 10,030    
Fair Value, Measurements, Nonrecurring | Significant unobservable inputs (level 3) | Non-owner occupied | Commercial real estate:        
Financial assets:        
Impaired loans $ 6,921 $ 13,593