XML 111 R94.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurement - Summary of Financial Assets And Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value $ 1,299,483 $ 1,186,292    
Servicing assets, at fair value 17,800 19,471 $ 19,534 $ 19,693
Derivative assets 19,066 7,960    
Derivative liabilities 20,359 8,519    
Equity and other securities, at fair value 7,413 8,031    
U.S. Treasury Notes        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 38,301 41,830    
U.S. Government Agencies        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 133,711 164,950    
Obligations of States, Municipalities, and Political Subdivisions        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 101,292 94,832    
Corporate Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 51,089 49,330    
Asset-Backed Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 45,757 44,317    
Fair Value, Measurements, Recurring        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Servicing assets, at fair value 17,800 19,471    
Derivative assets 19,066 7,960    
Derivative liabilities 20,359 8,519    
Fair Value, Measurements, Recurring | Mutual Funds        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 2,979      
Equity and other securities, at fair value   2,952    
Fair Value, Measurements, Recurring | Equity Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 4,434      
Equity and other securities, at fair value   5,079    
Fair Value, Measurements, Recurring | U.S. Treasury Notes        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 38,301 41,830    
Fair Value, Measurements, Recurring | U.S. Government Agencies        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 133,711 164,950    
Fair Value, Measurements, Recurring | Obligations of States, Municipalities, and Political Subdivisions        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 101,292 94,832    
Fair Value, Measurements, Recurring | Mortgage-Backed Securities; Residential | Agency        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 613,221 490,236    
Fair Value, Measurements, Recurring | Mortgage-Backed Securities; Residential | Non-Agency        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 87,109 109,822    
Fair Value, Measurements, Recurring | Mortgage-Backed Securities; Commercial | Agency        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 198,460 159,701    
Fair Value, Measurements, Recurring | Mortgage-Backed Securities; Commercial | Non-Agency        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 30,543 31,274    
Fair Value, Measurements, Recurring | Corporate Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 51,089 49,330    
Fair Value, Measurements, Recurring | Asset-Backed Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 45,757 44,317    
Fair Value, Measurements, Recurring | Level 1 | Mutual Funds        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 2,979      
Equity and other securities, at fair value   2,952    
Fair Value, Measurements, Recurring | Level 1 | U.S. Treasury Notes        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 38,301 41,830    
Fair Value, Measurements, Recurring | Level 2        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Derivative assets 19,066 7,960    
Derivative liabilities 20,359 8,519    
Fair Value, Measurements, Recurring | Level 2 | Equity Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 3,754      
Equity and other securities, at fair value   4,379    
Fair Value, Measurements, Recurring | Level 2 | U.S. Government Agencies        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 133,711 164,950    
Fair Value, Measurements, Recurring | Level 2 | Obligations of States, Municipalities, and Political Subdivisions        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 101,292 94,832    
Fair Value, Measurements, Recurring | Level 2 | Mortgage-Backed Securities; Residential | Agency        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 613,221 490,236    
Fair Value, Measurements, Recurring | Level 2 | Mortgage-Backed Securities; Residential | Non-Agency        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 87,109 109,822    
Fair Value, Measurements, Recurring | Level 2 | Mortgage-Backed Securities; Commercial | Agency        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 198,460 159,701    
Fair Value, Measurements, Recurring | Level 2 | Mortgage-Backed Securities; Commercial | Non-Agency        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 30,543 31,274    
Fair Value, Measurements, Recurring | Level 2 | Corporate Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 51,089 49,330    
Fair Value, Measurements, Recurring | Level 2 | Asset-Backed Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 45,757 44,317    
Fair Value, Measurements, Recurring | Level 3        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Servicing assets, at fair value 17,800 19,471    
Fair Value, Measurements, Recurring | Level 3 | Equity Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value $ 680      
Equity and other securities, at fair value   $ 700