XML 99 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
BORROWING ARRANGEMENTS - Additional Information (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
contract
Dec. 31, 2018
USD ($)
credit_line
agreement
Oustanding_Letters_of_Credit
Rate
Dec. 31, 2017
USD ($)
Line of Credit Facility [Line Items]      
Debt face amount   $ 270,000,000  
Number of credit lines maintained by the Company | credit_line   3  
Federal funds purchased   $ 28,000,000 $ 0
Number of outstanding letters of credit | Oustanding_Letters_of_Credit   1  
Letters of credit outstanding   $ 195,000  
FHLB Advances, unused funds   1,170,000,000  
Letters of credit, FHLB, as collateral   0  
Securities sold under agreements to repurchase   $ 8,800,000 9,500,000
Maturity of repurchase agreements   2 years  
Frost Bank      
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity   $ 40,000,000  
Line of credit facility, capacity available for issuance of letters of credit   5,000,000  
TIB - The Independent Bankers Bank      
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity   15,000,000  
Comerica Bank      
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity   $ 7,500,000  
Minimum      
Line of Credit Facility [Line Items]      
Federal home loan bank, advances, general debt obligations, disclosures, interest rate at period end   1.37%  
Maximum      
Line of Credit Facility [Line Items]      
Federal home loan bank, advances, general debt obligations, disclosures, interest rate at period end   4.799%  
Maturity range of FHLB advances   9 years 6 months 3 days  
Variable Rate Advance Agreements      
Line of Credit Facility [Line Items]      
Debt face amount   $ 310,000,000 $ 280,000,000
Three-Month London Interbank Offered Rate (LIBOR) | Variable Rate Advance Agreements      
Line of Credit Facility [Line Items]      
Description of variable rate basis   three-month LIBOR  
Three-Month London Interbank Offered Rate (LIBOR) | Variable Rate Advance Agreements | Minimum      
Line of Credit Facility [Line Items]      
Basis spread on variable rate | Rate   (0.003%)  
Three-Month London Interbank Offered Rate (LIBOR) | Variable Rate Advance Agreements | Maximum      
Line of Credit Facility [Line Items]      
Number of variable rate advance agreements | agreement   2  
Basis spread on variable rate | Rate   0.021%  
One-Month London Interbank Offered Rate (LIBOR) | Variable Rate Advance Agreements      
Line of Credit Facility [Line Items]      
Description of variable rate basis   one-month LIBOR  
One-Month London Interbank Offered Rate (LIBOR) | Variable Rate Advance Agreements | Minimum      
Line of Credit Facility [Line Items]      
Basis spread on variable rate | Rate   0.072%  
One-Month London Interbank Offered Rate (LIBOR) | Variable Rate Advance Agreements | Maximum      
Line of Credit Facility [Line Items]      
Basis spread on variable rate | Rate   0.164%  
Interest Rate Swaps      
Line of Credit Facility [Line Items]      
Derivative, instruments terminated | contract 2    
Derivative, terminated, notional amount $ 40,000,000    
Interest Rate Swaps | Minimum      
Line of Credit Facility [Line Items]      
Derivative, fixed interest rate   0.932%  
Derivative, term of contract   4 years  
Interest Rate Swaps | Maximum      
Line of Credit Facility [Line Items]      
Derivative, fixed interest rate   2.833%  
Derivative, term of contract   10 years