XML 79 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE DISCLOSURES - Summary of Financial Assets and Liabilities Measure at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Derivatives $ 27,567 $ 12,682
Investment securities available-for-sale 2,654,909 1,349,408
Liabilities    
Derivatives 27,565 12,687
Fair Value, Measurements, Recurring    
Assets    
Derivatives 28,113 12,757
Investment securities available-for-sale 2,654,909 1,349,408
Total 2,683,022 1,362,165
Liabilities    
Derivatives 27,624 12,755
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1    
Assets    
Derivatives 0 0
Investment securities available-for-sale 7,737 2,969
Total 7,737 2,969
Liabilities    
Derivatives 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2    
Assets    
Derivatives 28,113 12,757
Investment securities available-for-sale 2,647,172 1,346,439
Total 2,675,285 1,359,196
Liabilities    
Derivatives 27,624 12,755
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3    
Assets    
Derivatives 0 0
Investment securities available-for-sale 0 0
Total 0 0
Liabilities    
Derivatives $ 0 $ 0