XML 112 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Financial assets:    
Securities available for sale $ 948,365 $ 671,488
Recurring    
Financial assets:    
Securities available for sale 948,365 671,488
Derivative instruments 9,311 5,977
Mortgage loans held for sale 204,472 108,316
Total financial assets 1,162,148 785,781
Financial liabilities:    
Derivative instruments 5,950 6,039
Total financial liabilities 5,950 6,039
Recurring | Interest rate swaps    
Financial liabilities:    
Derivative instruments 1,385 2,536
Recurring | Interest rate contracts    
Financial assets:    
Derivative instruments 3,636 3,171
Financial liabilities:    
Derivative instruments 3,636 3,171
Recurring | Interest rate lock commitments    
Financial assets:    
Derivative instruments 4,940 2,756
Financial liabilities:    
Derivative instruments 4 4
Recurring | Forward commitments    
Financial assets:    
Derivative instruments 735 50
Financial liabilities:    
Derivative instruments 925 328
Recurring | Trust preferred securities    
Financial assets:    
Securities available for sale 10,045 9,388
Recurring | Other debt securities    
Financial assets:    
Securities available for sale 23,940 17,290
Recurring | Obligations of other U.S. Government agencies and corporations    
Financial assets:    
Securities available for sale 3,528 3,564
Recurring | Obligations of states and political subdivisions    
Financial assets:    
Securities available for sale 226,342 234,481
Recurring | Government agency mortgage backed securities | Residential mortgage-backed securities    
Financial assets:    
Securities available for sale 409,470 193,950
Recurring | Government agency mortgage backed securities | Commercial mortgage-backed securities    
Financial assets:    
Securities available for sale 27,502 31,170
Recurring | Government agency collateralized mortgage obligations | Residential mortgage-backed securities    
Financial assets:    
Securities available for sale 237,666 176,639
Recurring | Government agency collateralized mortgage obligations | Commercial mortgage-backed securities    
Financial assets:    
Securities available for sale 9,872 5,006
Recurring | Level 1    
Financial assets:    
Securities available for sale 0 0
Derivative instruments 0 0
Mortgage loans held for sale 0 0
Total financial assets 0 0
Financial liabilities:    
Derivative instruments 0 0
Total financial liabilities 0 0
Recurring | Level 1 | Interest rate swaps    
Financial liabilities:    
Derivative instruments 0 0
Recurring | Level 1 | Interest rate contracts    
Financial assets:    
Derivative instruments 0 0
Financial liabilities:    
Derivative instruments 0 0
Recurring | Level 1 | Interest rate lock commitments    
Financial assets:    
Derivative instruments 0 0
Financial liabilities:    
Derivative instruments 0 0
Recurring | Level 1 | Forward commitments    
Financial assets:    
Derivative instruments 0 0
Financial liabilities:    
Derivative instruments 0 0
Recurring | Level 1 | Trust preferred securities    
Financial assets:    
Securities available for sale 0 0
Recurring | Level 1 | Other debt securities    
Financial assets:    
Securities available for sale 0 0
Recurring | Level 1 | Obligations of other U.S. Government agencies and corporations    
Financial assets:    
Securities available for sale 0 0
Recurring | Level 1 | Obligations of states and political subdivisions    
Financial assets:    
Securities available for sale 0 0
Recurring | Level 1 | Government agency mortgage backed securities | Residential mortgage-backed securities    
Financial assets:    
Securities available for sale 0 0
Recurring | Level 1 | Government agency mortgage backed securities | Commercial mortgage-backed securities    
Financial assets:    
Securities available for sale 0 0
Recurring | Level 1 | Government agency collateralized mortgage obligations | Residential mortgage-backed securities    
Financial assets:    
Securities available for sale 0 0
Recurring | Level 1 | Government agency collateralized mortgage obligations | Commercial mortgage-backed securities    
Financial assets:    
Securities available for sale 0 0
Recurring | Level 2    
Financial assets:    
Securities available for sale 938,320 662,100
Derivative instruments 9,311 5,977
Mortgage loans held for sale 204,472 108,316
Total financial assets 1,152,103 776,393
Financial liabilities:    
Derivative instruments 5,950 6,039
Total financial liabilities 5,950 6,039
Recurring | Level 2 | Interest rate swaps    
Financial liabilities:    
Derivative instruments 1,385 2,536
Recurring | Level 2 | Interest rate contracts    
Financial assets:    
Derivative instruments 3,636 3,171
Financial liabilities:    
Derivative instruments 3,636 3,171
Recurring | Level 2 | Interest rate lock commitments    
Financial assets:    
Derivative instruments 4,940 2,756
Financial liabilities:    
Derivative instruments 4 4
Recurring | Level 2 | Forward commitments    
Financial assets:    
Derivative instruments 735 50
Financial liabilities:    
Derivative instruments 925 328
Recurring | Level 2 | Trust preferred securities    
Financial assets:    
Securities available for sale 0 0
Recurring | Level 2 | Other debt securities    
Financial assets:    
Securities available for sale 23,940 17,290
Recurring | Level 2 | Obligations of other U.S. Government agencies and corporations    
Financial assets:    
Securities available for sale 3,528 3,564
Recurring | Level 2 | Obligations of states and political subdivisions    
Financial assets:    
Securities available for sale 226,342 234,481
Recurring | Level 2 | Government agency mortgage backed securities | Residential mortgage-backed securities    
Financial assets:    
Securities available for sale 409,470 193,950
Recurring | Level 2 | Government agency mortgage backed securities | Commercial mortgage-backed securities    
Financial assets:    
Securities available for sale 27,502 31,170
Recurring | Level 2 | Government agency collateralized mortgage obligations | Residential mortgage-backed securities    
Financial assets:    
Securities available for sale 237,666 176,639
Recurring | Level 2 | Government agency collateralized mortgage obligations | Commercial mortgage-backed securities    
Financial assets:    
Securities available for sale 9,872 5,006
Recurring | Level 3    
Financial assets:    
Securities available for sale 10,045 9,388
Derivative instruments 0 0
Mortgage loans held for sale 0 0
Total financial assets 10,045 9,388
Financial liabilities:    
Derivative instruments 0 0
Total financial liabilities 0 0
Recurring | Level 3 | Interest rate swaps    
Financial liabilities:    
Derivative instruments 0 0
Recurring | Level 3 | Interest rate contracts    
Financial assets:    
Derivative instruments 0 0
Financial liabilities:    
Derivative instruments 0 0
Recurring | Level 3 | Interest rate lock commitments    
Financial assets:    
Derivative instruments 0 0
Financial liabilities:    
Derivative instruments 0 0
Recurring | Level 3 | Forward commitments    
Financial assets:    
Derivative instruments 0 0
Financial liabilities:    
Derivative instruments 0 0
Recurring | Level 3 | Trust preferred securities    
Financial assets:    
Securities available for sale 10,045 9,388
Recurring | Level 3 | Other debt securities    
Financial assets:    
Securities available for sale 0 0
Recurring | Level 3 | Obligations of other U.S. Government agencies and corporations    
Financial assets:    
Securities available for sale 0 0
Recurring | Level 3 | Obligations of states and political subdivisions    
Financial assets:    
Securities available for sale 0 0
Recurring | Level 3 | Government agency mortgage backed securities | Residential mortgage-backed securities    
Financial assets:    
Securities available for sale 0 0
Recurring | Level 3 | Government agency mortgage backed securities | Commercial mortgage-backed securities    
Financial assets:    
Securities available for sale 0 0
Recurring | Level 3 | Government agency collateralized mortgage obligations | Residential mortgage-backed securities    
Financial assets:    
Securities available for sale 0 0
Recurring | Level 3 | Government agency collateralized mortgage obligations | Commercial mortgage-backed securities    
Financial assets:    
Securities available for sale $ 0 $ 0