XML 70 R68.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Segregated by Level of Valuation Inputs (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Financial assets:    
Cash and cash equivalents $ 525,457 $ 239,973
Securities held to maturity 15,399 603,360
Portfolio loans, net 6,616,450 5,517,780
Financial liabilities:    
Short-term borrowings 29,739  
Junior subordinated debt owed to unconsolidated trusts 71,269 71,155
Level 1 | Carrying Amount    
Financial assets:    
Cash and cash equivalents 525,457 239,973
Level 1 | Fair Value    
Financial assets:    
Cash and cash equivalents 525,457 239,973
Level 2 | Carrying Amount    
Financial assets:    
Securities held to maturity 15,170 608,660
Accrued interest receivable 29,408 22,314
Financial liabilities:    
Time deposits 1,652,971 1,497,003
Securities sold under agreements to repurchase 202,500 185,796
Short-term borrowings 29,739  
Long-term debt 85,106 50,000
Junior subordinated debt owed to unconsolidated trusts 71,269 71,155
Accrued interest payable 7,487 6,568
Level 2 | Fair Value    
Financial assets:    
Securities held to maturity 15,399 603,360
Accrued interest receivable 29,408 22,314
Financial liabilities:    
Time deposits 1,654,955 1,482,301
Securities sold under agreements to repurchase 202,500 185,796
Short-term borrowings 29,835  
Long-term debt 85,238 49,873
Junior subordinated debt owed to unconsolidated trusts 73,292 65,182
Accrued interest payable 7,487 6,568
Level 3 | Carrying Amount    
Financial assets:    
Portfolio loans, net 6,616,450 5,517,780
Mortgage servicing rights 9,276 3,315
Other servicing rights 1,039 781
Level 3 | Fair Value    
Financial assets:    
Portfolio loans, net 6,630,255 5,473,063
Mortgage servicing rights 11,410 11,051
Other servicing rights 1,676 1,443
Level 3 | Senior notes | Carrying Amount    
Financial liabilities:    
Long-term debt 39,640 39,539
Level 3 | Senior notes | Fair Value    
Financial liabilities:    
Long-term debt 40,144 39,452
Level 3 | Subordinated debt | Carrying Amount    
Financial liabilities:    
Long-term debt 59,222 59,147
Level 3 | Subordinated debt | Fair Value    
Financial liabilities:    
Long-term debt $ 60,971 $ 58,186