XML 75 R64.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Segregated by Level of Valuation Inputs (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Financial assets:    
Cash and cash equivalents $ 330,407 $ 239,973
Securities held to maturity 15,975 603,360
Portfolio loans, net 6,464,166 5,517,780
Financial liabilities:    
Short-term borrowings 30,739  
Junior subordinated debt owed to unconsolidated trusts 71,192 71,155
Level 1 | Carrying Amount    
Financial assets:    
Cash and cash equivalents 330,407 239,973
Level 1 | Fair Value    
Financial assets:    
Cash and cash equivalents 330,407 239,973
Level 2 | Carrying Amount    
Financial assets:    
Securities held to maturity 15,846 608,660
Accrued interest receivable 29,748 22,314
Financial liabilities:    
Time deposits 1,757,078 1,497,003
Securities sold under agreements to repurchase 217,077 185,796
Short-term borrowings 30,739  
Long-term debt 89,476 50,000
Junior subordinated debt owed to unconsolidated trusts 71,192 71,155
Accrued interest payable 7,589 6,568
Level 2 | Fair Value    
Financial assets:    
Securities held to maturity 15,975 603,360
Accrued interest receivable 29,748 22,314
Financial liabilities:    
Time deposits 1,746,252 1,482,301
Securities sold under agreements to repurchase 217,077 185,796
Short-term borrowings 30,871  
Long-term debt 89,738 49,873
Junior subordinated debt owed to unconsolidated trusts 65,152 65,182
Accrued interest payable 7,589 6,568
Level 3 | Carrying Amount    
Financial assets:    
Portfolio loans, net 6,464,166 5,517,780
Mortgage servicing rights 10,201 3,315
Other servicing rights 839 781
Level 3 | Fair Value    
Financial assets:    
Portfolio loans, net 6,402,404 5,473,063
Mortgage servicing rights 16,194 11,051
Other servicing rights 1,413 1,443
Level 3 | Senior notes | Carrying Amount    
Financial liabilities:    
Long-term debt 39,573 39,539
Level 3 | Senior notes | Fair Value    
Financial liabilities:    
Long-term debt 39,797 39,452
Level 3 | Subordinated debt | Carrying Amount    
Financial liabilities:    
Long-term debt 59,172 59,147
Level 3 | Subordinated debt | Fair Value    
Financial liabilities:    
Long-term debt $ 58,748 $ 58,186