XML 89 R78.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value - Estimated fair value and related carrying amount, of the Company’s financial instruments - (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jan. 03, 2017
Dec. 31, 2016
Financial assets:        
Loans held for sale $ 65,995 $ 48,926   $ 50,572
Financial liabilities:        
Federal Funds Purchased and Securities Sold under Agreements to Repurchase. 334,018 341,064 $ 1,014 313,773
Increase (Decrease) in Loans Held-for-sale 449,052 421,134    
Other borrowings 98,147 55,254   55,358
Carrying Amount        
Financial assets:        
Cash and cash equivalents 431,890 481,912   374,448
Investment securities 1,358,894 1,007,060   1,014,981
Loans held for sale 65,995 48,926   50,572
Loans, net of allowance for loan losses 8,140,706 6,380,657   6,643,326
Interest Receivable 23,469 18,191   18,618
Mortgage servicing rights 29,930 22,350   29,037
Interest rate swap - non-designated hedge 208     203
Other derivative financial instruments (Mortgage - banking related) 1,748 3,257   2,403
Financial liabilities:        
Deposits 9,031,654 7,163,926   7,334,423
Federal Funds Purchased and Securities Sold under Agreements to Repurchase. 334,018 341,064   313,773
Other borrowings 98,147 55,254   55,358
Interest Payable 1,502 1,649   1,359
Interest rate swap - non-designated hedge 203     181
Interest rate swap - cash flow hedge 389 776   498
Other derivative financial instruments (Mortgage banking related)   1,437   51
Fair Value.        
Financial assets:        
Cash and cash equivalents 431,890 481,912   374,448
Investment securities 1,358,976 1,007,370   1,015,137
Loans held for sale 65,995 48,926   50,572
Loans, net of allowance for loan losses 8,216,793 6,591,596   6,649,575
Interest Receivable 23,469 18,191   18,618
Mortgage servicing rights 29,930 22,350   29,037
Interest rate swap - non-designated hedge 208     203
Other derivative financial instruments (Mortgage - banking related) 1,748 3,257   2,403
Financial liabilities:        
Deposits 8,481,700 6,980,410   6,935,867
Federal Funds Purchased and Securities Sold under Agreements to Repurchase. 334,018 341,064   313,773
Other borrowings 100,723 49,499   54,379
Interest Payable 1,502 1,649   1,359
Interest rate swap - non-designated hedge 203     181
Interest rate swap - cash flow hedge 389 776   498
Other derivative financial instruments (Mortgage banking related)   1,437   51
Commitments to extend credit | Fair Value.        
Financial liabilities:        
Commitments to extend credit 17,200     1,587
Standby letters of credit and financial guarantees | Fair Value.        
Financial liabilities:        
Commitments to extend credit   53,838    
Quoted Prices In Active Markets for Identical Assets (Level 1)        
Financial assets:        
Cash and cash equivalents 431,890 481,912   374,448
Investment securities 15,660 12,047   12,041
Significant Other Observable Inputs (Level 2)        
Financial assets:        
Investment securities 1,343,316 995,323   1,003,096
Loans held for sale 65,995 48,926   50,572
Interest Receivable 5,454 3,941   3,642
Interest rate swap - non-designated hedge 208     203
Other derivative financial instruments (Mortgage - banking related) 1,748 3,257   2,403
Financial liabilities:        
Deposits 8,481,700 6,980,410   6,935,867
Federal Funds Purchased and Securities Sold under Agreements to Repurchase. 334,018 341,064   313,773
Other borrowings 100,723 49,499   54,379
Interest Payable 1,502 1,649   1,359
Interest rate swap - non-designated hedge 203     181
Interest rate swap - cash flow hedge 389 776   498
Other derivative financial instruments (Mortgage banking related)   1,437   51
Significant Other Observable Inputs (Level 2) | Commitments to extend credit        
Financial liabilities:        
Commitments to extend credit 17,200     1,587
Significant Other Observable Inputs (Level 2) | Standby letters of credit and financial guarantees        
Financial liabilities:        
Commitments to extend credit   53,838    
Significant Unobservable Inputs (Level 3)        
Financial assets:        
Loans, net of allowance for loan losses 8,216,793 6,591,596   6,649,575
Interest Receivable 18,015 14,250   14,976
Mortgage servicing rights 29,930 22,350   29,037
Recurring basis        
Financial assets:        
Loans held for sale 65,995 48,926   50,572
Mortgage servicing rights 29,930 22,350   29,037
Recurring basis | Significant Other Observable Inputs (Level 2)        
Financial assets:        
Loans held for sale 65,995 48,926   50,572
Recurring basis | Significant Unobservable Inputs (Level 3)        
Financial assets:        
Mortgage servicing rights $ 29,930 $ 22,350   $ 29,037