XML 86 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Disclosures About Fair Value of Assets and Liabilities - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets:    
Investment securities available for sale $ 1,890,593 $ 1,790,025
Investment securities held to maturity 941,426 827,566
Loans held for sale 901 9,037
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash and cash equivalents 229,759 177,201
Interest-bearing time deposits 380,021 118,263
Investment securities available for sale 0 0
Investment securities held to maturity 0 0
Loans held for sale 0 0
Loans 0 0
Federal Home Loan Bank stock 0 0
Interest rate swap asset 0 0
Interest receivable 0 0
Liabilities:    
Deposits 9,566,516 8,146,745
Borrowings:    
Federal funds purchased   0
Securities sold under repurchase agreements 0 0
Federal Home Loan Bank advances 0 0
Subordinated debentures and other borrowings 0 0
Interest rate swap liability 0 0
Interest payable 0 0
Significant Other Observable Inputs (Level 2)    
Assets:    
Cash and cash equivalents 0 0
Interest-bearing time deposits 0 0
Investment securities available for sale 1,888,093 1,787,132
Investment securities held to maturity 920,146 799,884
Loans held for sale 901 9,037
Loans 0 0
Federal Home Loan Bank stock 28,736 28,736
Interest rate swap asset 84,658 27,855
Interest receivable 57,063 48,901
Liabilities:    
Deposits 1,395,002 1,675,202
Borrowings:    
Federal funds purchased   55,000
Securities sold under repurchase agreements 181,150 187,801
Federal Home Loan Bank advances 415,737 352,581
Subordinated debentures and other borrowings 276,306 123,571
Interest rate swap liability 87,205 29,299
Interest payable 5,587 6,754
Significant Unobservable Inputs (Level 3)    
Assets:    
Cash and cash equivalents 0 0
Interest-bearing time deposits 0 0
Investment securities available for sale 2,500 2,893
Investment securities held to maturity 21,280 27,682
Loans held for sale 0 0
Loans 9,253,762 8,335,340
Federal Home Loan Bank stock 0 0
Interest rate swap asset 0 0
Interest receivable 0 0
Liabilities:    
Deposits 0 0
Borrowings:    
Federal funds purchased   0
Securities sold under repurchase agreements 0 0
Federal Home Loan Bank advances 0 0
Subordinated debentures and other borrowings 0 0
Interest rate swap liability 0 0
Interest payable 0 0
Carrying Amount    
Assets:    
Cash and cash equivalents 229,759 177,201
Interest-bearing time deposits 380,021 118,263
Investment securities available for sale 1,890,593 1,790,025
Investment securities held to maturity 898,786 806,038
Loans held for sale 901 9,037
Loans 9,177,422 8,379,026
Federal Home Loan Bank stock 28,736 28,736
Interest rate swap asset 84,658 27,855
Interest receivable 57,063 48,901
Liabilities:    
Deposits 10,965,988 9,839,956
Borrowings:    
Federal funds purchased   55,000
Securities sold under repurchase agreements 181,150 187,946
Federal Home Loan Bank advances 400,817 351,072
Subordinated debentures and other borrowings 285,197 138,685
Interest rate swap liability 87,205 29,299
Interest payable $ 5,587 $ 6,754