XML 125 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Values of Financial Instruments - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets:    
Investment securities available for sale $ 1,142,195 $ 999,947
Investment securities held to maturity 489,217 568,208
Loans held for sale 4,778 7,216
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash and cash equivalents 139,247 154,905
Interest-bearing time deposits 36,963 35,027
Investment securities available for sale
Liabilities:    
Deposits 6,267,879 5,741,019
Significant Other Observable Inputs (Level 2)    
Assets:    
Investment securities available for sale 1,138,867 995,969
Investment securities held to maturity 481,377 556,305
Loans held for sale 4,778 7,216
Federal Home Loan Bank stock 24,588 23,825
Interest rate swap asset 12,083 7,323
Interest receivable 40,881 37,130
Liabilities:    
Deposits 1,464,129 1,406,526
Borrowings:    
Federal funds purchased 104,000 144,038
Securities sold under repurchase agreements 113,437 136,562
Federal Home Loan Bank advances 318,728 361,085
Subordinated debentures and term loans 127,298 120,085
Interest rate swap liability 12,636 8,688
Interest payable 5,607 4,390
Significant Unobservable Inputs (Level 3)    
Assets:    
Investment securities available for sale 3,328 3,978
Investment securities held to maturity 7,840 11,903
Loans 7,004,193 6,534,877
Carrying Amount    
Assets:    
Cash and cash equivalents 139,247 154,905
Interest-bearing time deposits 36,963 35,027
Investment securities available for sale 1,142,195 999,947
Investment securities held to maturity 490,387 560,655
Loans held for sale 4,778 7,216
Loans 7,143,915 6,676,167
Federal Home Loan Bank stock 24,588 23,825
Interest rate swap asset 12,083 7,323
Interest receivable 40,881 37,130
Liabilities:    
Deposits 7,754,593 7,172,530
Borrowings:    
Federal funds purchased 104,000 144,038
Securities sold under repurchase agreements 113,512 136,623
Federal Home Loan Bank advances 314,986 414,377
Subordinated debentures and term loans 138,463 139,349
Interest rate swap liability 12,636 8,688
Interest payable $ 5,607 $ 4,390