XML 87 R76.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value - Estimated fair value and related carrying amount, of the Company’s financial instruments - (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Financial assets:      
Loans held for sale $ 34,933 $ 87,342 $ 41,649
Financial liabilities:      
Federal Funds Purchased and Securities Sold under Agreements to Repurchase. 312,034 276,774 288,231
Increase (Decrease) in Loans Held-for-sale 164,432 (8,214)  
Other borrowings 55,210 55,003 55,158
Quoted Prices In Active Markets for Identical Assets (Level 1)      
Financial assets:      
Cash and cash equivalents 697,277 630,734 695,794
Investment securities 12,075 12,284 11,489
Significant Other Observable Inputs (Level 2)      
Financial assets:      
Investment securities 983,791 815,375 1,016,668
Loans held for sale 34,933 87,342 41,649
Interest Receivable 3,964 3,637 3,883
Interest rate swap - non-designated hedge   178  
Other derivative financial instruments (Mortgage - banking related) 3,439 2,982 1,415
Financial liabilities:      
Deposits 6,950,947 6,381,486 6,785,911
Federal Funds Purchased and Securities Sold under Agreements to Repurchase. 312,034 276,774 288,231
Other borrowings 49,230 51,623 49,762
Interest Payable 1,926 3,163 2,190
Interest rate swap - cash flow hedge 797 900 718
Interest rate swap - non-designated hedge   178  
Other derivative financial instruments (Mortgage banking related) 611 530 120
Significant Other Observable Inputs (Level 2) | Commitments to extend credit      
Financial liabilities:      
Off balance sheet financial instruments 33,260   23,927
Significant Other Observable Inputs (Level 2) | Standby letters of credit and financial guarantees      
Financial liabilities:      
Off balance sheet financial instruments   18,005  
Significant Unobservable Inputs (Level 3)      
Financial assets:      
Loans, net of allowance for loan losses 6,257,082 5,747,502 6,068,252
FDIC receivable for loss share agreements (4,224) 6,646 (2,452)
Interest Receivable 14,059 12,618 13,200
Mortgage servicing rights 23,697 21,510 26,202
Carrying Amount      
Financial assets:      
Cash and cash equivalents 697,277 630,734 695,794
Investment securities 995,506 827,086 1,027,748
Loans held for sale 34,933 87,342 41,649
Loans, net of allowance for loan losses 6,129,228 5,666,720 5,970,044
FDIC receivable for loss share agreements 2,091 16,713 4,401
Interest Receivable 18,023 16,255 17,083
Mortgage servicing rights 23,697 21,510 26,202
Interest rate swap - non-designated hedge   178  
Other derivative financial instruments (Mortgage - banking related) 3,439 2,982 1,415
Financial liabilities:      
Deposits 7,161,948 6,633,657 7,100,428
Federal Funds Purchased and Securities Sold under Agreements to Repurchase. 312,034 276,774 288,231
Other borrowings 55,210 55,003 55,158
Interest Payable 1,926 3,163 2,190
Interest rate swap - cash flow hedge 797 900 718
Interest rate swap - non-designated hedge   178  
Other derivative financial instruments (Mortgage banking related) 611 530 120
Fair Value.      
Financial assets:      
Cash and cash equivalents 697,277 630,734 695,794
Investment securities 995,866 827,659 1,028,157
Loans held for sale 34,933 87,342 41,649
Loans, net of allowance for loan losses 6,257,082 5,747,502 6,068,252
FDIC receivable for loss share agreements (4,224) 6,646 (2,452)
Interest Receivable 18,023 16,255 17,083
Mortgage servicing rights 23,697 21,510 26,202
Interest rate swap - non-designated hedge   178  
Other derivative financial instruments (Mortgage - banking related) 3,439 2,982 1,415
Financial liabilities:      
Deposits 6,950,947 6,381,486 6,785,911
Federal Funds Purchased and Securities Sold under Agreements to Repurchase. 312,034 276,774 288,231
Other borrowings 49,230 51,623 49,762
Interest Payable 1,926 3,163 2,190
Interest rate swap - cash flow hedge 797 900 718
Interest rate swap - non-designated hedge   178  
Other derivative financial instruments (Mortgage banking related) 611 530 120
Fair Value. | Commitments to extend credit      
Financial liabilities:      
Off balance sheet financial instruments $ 33,260   $ 23,927
Fair Value. | Standby letters of credit and financial guarantees      
Financial liabilities:      
Off balance sheet financial instruments   $ 18,005