XML 83 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - By Level of Valuation Inputs (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Financial assets:    
Cash and cash equivalents $ 230,730 $ 353,272
Securities held to maturity 496,715 441,052
Portfolio loans, net 5,501,982 5,465,918
Financial liabilities:    
Short-term borrowings 150,000 220,000
Junior subordinated debt owed to unconsolidated trusts 71,081 71,008
Level 1 | Carrying Amount    
Financial assets:    
Cash and cash equivalents 230,730 353,272
Level 1 | Fair Value    
Financial assets:    
Cash and cash equivalents 230,730 353,272
Level 2 | Carrying Amount    
Financial assets:    
Securities held to maturity 507,780 443,550
Accrued interest receivable 22,476 22,591
Financial liabilities:    
Time deposits 1,474,506  
Deposits   6,125,965
Securities sold under agreements to repurchase 240,109 304,566
Short-term borrowings 150,000 220,000
Long-term debt 50,000 50,000
Junior subordinated debt owed to unconsolidated trusts 71,081 71,008
Accrued interest payable 4,198 2,581
Level 2 | Fair Value    
Financial assets:    
Securities held to maturity 496,715 441,052
Accrued interest receivable 22,476 22,591
Financial liabilities:    
Time deposits 1,461,928  
Deposits   6,119,135
Securities sold under agreements to repurchase 240,109 304,566
Short-term borrowings 150,000 220,000
Long-term debt 50,000 50,000
Junior subordinated debt owed to unconsolidated trusts 71,081 71,008
Accrued interest payable 4,198 2,581
Level 3 | Carrying Amount    
Financial assets:    
Portfolio loans, net 5,501,982 5,465,918
Mortgage servicing rights 3,502 3,680
Other servicing rights 390 280
Level 3 | Fair Value    
Financial assets:    
Portfolio loans, net 5,423,322 5,361,406
Mortgage servicing rights 10,813 8,635
Other servicing rights 1,041 901
Level 3 | Senior notes | Carrying Amount    
Financial liabilities:    
Long-term debt 39,472 39,404
Level 3 | Senior notes | Fair Value    
Financial liabilities:    
Long-term debt 38,328 39,104
Level 3 | Subordinated debt | Carrying Amount    
Financial liabilities:    
Long-term debt 64,653 64,715
Level 3 | Subordinated debt | Fair Value    
Financial liabilities:    
Long-term debt $ 63,103 $ 64,350