XML 73 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instrument - Carrying Amount and Estimated Fair Value of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Financial assets:        
Cash and due from banks $ 80,986 $ 62,955 $ 50,343 $ 80,256
Federal funds sold and interest-bearing accounts 44,800 204,984 43,904  
FDIC loss-share receivable 49,180 65,441 105,513 159,724
Financial liabilities:        
Other borrowings 100,293 194,572 0  
Subordinated deferrable interest debentures 64,842 55,466 42,269  
Carrying Value [Member]
       
Financial assets:        
Cash and due from banks 80,986 62,955 50,343  
Federal funds sold and interest-bearing accounts 44,800 204,984 43,904  
Loans, net 2,745,897 2,392,521 1,930,373  
FDIC loss-share receivable 49,180 65,441 105,513  
Financial liabilities:        
Deposits 3,389,035 2,999,231 2,443,103  
Securities sold under agreements to repurchase 51,109 83,516 19,142  
Other borrowings 100,293 194,572    
Subordinated deferrable interest debentures 64,842 55,466 42,269  
Fair Value [Member]
       
Financial assets:        
Cash and due from banks 80,986 62,995 50,343  
Federal funds sold and interest-bearing accounts 44,800 204,984 43,904  
Loans, net 2,754,953 2,404,909 1,956,198  
FDIC loss-share receivable 46,242 61,317 99,558  
Financial liabilities:        
Deposits 3,389,880 3,000,061 2,444,263  
Securities sold under agreements to repurchase 51,109 83,516 19,412  
Other borrowings 100,293 194,572    
Subordinated deferrable interest debentures 45,864 36,277 23,231  
Fair Value [Member] | Level 1 [Member]
       
Financial assets:        
Cash and due from banks 80,986 62,955 50,343  
Federal funds sold and interest-bearing accounts 44,800 204,984 43,904  
Loans, net          
FDIC loss-share receivable          
Financial liabilities:        
Deposits          
Securities sold under agreements to repurchase 51,109 83,516 19,412  
Other borrowings          
Subordinated deferrable interest debentures          
Fair Value [Member] | Level 2 [Member]
       
Financial assets:        
Cash and due from banks          
Federal funds sold and interest-bearing accounts          
Loans, net 2,754,953 2,404,909 1,956,198  
FDIC loss-share receivable          
Financial liabilities:        
Deposits 3,389,880 3,000,061 2,444,263  
Securities sold under agreements to repurchase          
Other borrowings 100,293 194,572    
Subordinated deferrable interest debentures 45,864 36,277 23,231  
Fair Value [Member] | Level 3 [Member]
       
Financial assets:        
Cash and due from banks          
Federal funds sold and interest-bearing accounts          
Loans, net          
FDIC loss-share receivable 46,242 61,317 99,558  
Financial liabilities:        
Deposits          
Securities sold under agreements to repurchase          
Other borrowings          
Subordinated deferrable interest debentures