XML 69 R120.htm IDEA: XBRL DOCUMENT v3.20.1
Fair value of financial instruments - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Financial assets:        
Interest receivable $ 17,083 $ 14,503    
Mortgage servicing rights   88,829 $ 76,107 $ 33,081
Derivatives 21,981 14,316    
Financial liabilities:        
Derivatives 17,933 11,637    
Level 1        
Financial assets:        
Cash and cash equivalents 232,681 125,356    
Investment securities 0 0    
Loans, net 0 0    
Loans held for sale 0 0    
Interest receivable 0 0    
Mortgage servicing rights 0 0    
Derivatives 0 0    
Financial liabilities:        
Deposits, Without stated maturities 3,743,085 3,051,972    
Deposits, With stated maturities 0 0    
Securities sold under agreement to repurchase and federal funds sold 23,745 15,081    
Federal Home Loan Bank advances 0 0    
Subordinated debt 0 0    
Interest Payable 376 530    
Derivatives 0 0    
Level 2        
Financial assets:        
Cash and cash equivalents 0 0    
Investment securities 691,676 658,805    
Loans, net 0 0    
Loans held for sale 262,518 278,815    
Interest receivable 3,282 2,848    
Mortgage servicing rights 0 0    
Derivatives 21,981 14,316    
Financial liabilities:        
Deposits, Without stated maturities 0 0    
Deposits, With stated maturities 1,200,145 1,122,076    
Securities sold under agreement to repurchase and federal funds sold 0 0    
Federal Home Loan Bank advances 250,213 181,864    
Subordinated debt 29,706 30,000    
Interest Payable 6,089 4,485    
Derivatives 17,933 11,637    
Level 3        
Financial assets:        
Cash and cash equivalents 0 0    
Investment securities 0 0    
Loans, net 4,363,903 3,630,500    
Loans held for sale 0 0    
Interest receivable 13,801 11,655    
Mortgage servicing rights 75,521 88,829    
Derivatives 0 0    
Financial liabilities:        
Deposits, Without stated maturities 0 0    
Deposits, With stated maturities 0 0    
Securities sold under agreement to repurchase and federal funds sold 0 0    
Federal Home Loan Bank advances 0 0    
Subordinated debt 0 0    
Interest Payable 0 0    
Derivatives 0 0    
Carrying amount        
Financial assets:        
Cash and cash equivalents 232,681 125,356    
Investment securities 691,676 658,805    
Loans, net 4,378,503 3,638,579    
Loans held for sale 262,518 278,815    
Interest receivable 17,083 14,503    
Mortgage servicing rights 75,521 88,829    
Derivatives 21,981 14,316    
Financial liabilities:        
Deposits, Without stated maturities 3,743,085 3,051,972    
Deposits, With stated maturities 1,191,853 1,119,745    
Securities sold under agreement to repurchase and federal funds sold 23,745 15,081    
Federal Home Loan Bank advances 250,000 181,765    
Subordinated debt 30,930 30,930    
Interest Payable 6,465 5,015    
Derivatives 17,933 11,637    
Fair Value        
Financial assets:        
Cash and cash equivalents 232,681 125,356    
Investment securities 691,676 658,805    
Loans, net 4,363,903 3,630,500    
Loans held for sale 262,518 278,815    
Interest receivable 17,083 14,503    
Mortgage servicing rights 75,521 88,829    
Derivatives 21,981 14,316    
Financial liabilities:        
Deposits, Without stated maturities 3,743,085 3,051,972    
Deposits, With stated maturities 1,200,145 1,122,076    
Securities sold under agreement to repurchase and federal funds sold 23,745 15,081    
Federal Home Loan Bank advances 250,213 181,864    
Subordinated debt 29,706 30,000    
Interest Payable 6,465 5,015    
Derivatives $ 17,933 $ 11,637