XML 86 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Estimated fair value and related carrying amount, of the Company’s financial instruments - (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Financial assets:      
Loans held for sale $ 36,968 $ 65,995 $ 70,890
Financial liabilities:      
Federal Funds Purchased and Securities Sold under Agreements to Repurchase. 331,969 334,018 286,857
Increase (Decrease) in Loans Held-for-sale 207,909 449,052  
Other borrowings 115,754 98,147 216,385
Carrying Amount      
Financial assets:      
Cash and cash equivalents 396,849 431,890 377,627
Investment securities 1,597,727 1,358,894 1,673,769
Loans held for sale 36,968 65,995 70,890
Loans, net of allowance for loan losses 10,778,068 8,140,706 10,575,417
Interest Receivable 33,751 23,469 32,727
Mortgage servicing rights 35,107 29,930 31,119
Interest rate swap - non-designated hedge 7,750 208 2,367
Other derivative financial instruments (Mortgage - banking related) 1,098 1,748 939
Financial liabilities:      
Deposits 11,638,289 9,031,654 11,532,766
Federal Funds Purchased and Securities Sold under Agreements to Repurchase. 331,969 334,018 286,857
Other borrowings 115,754 98,147 216,385
Interest Payable 3,882 1,502 2,789
Interest rate swap - non-designated hedge 7,981 203 2,750
Interest rate swap - cash flow hedge 116 389 246
Other derivative financial instruments (Mortgage banking related)     252
Fair Value.      
Financial assets:      
Cash and cash equivalents 396,849 431,890 377,627
Investment securities 1,597,731 1,358,976 1,673,796
Loans held for sale 36,968 65,995 70,890
Loans, net of allowance for loan losses 10,547,778 8,216,793 10,724,264
Interest Receivable 33,751 23,469 32,727
Mortgage servicing rights 35,107 29,930 31,119
Interest rate swap - non-designated hedge 7,750 208 2,367
Other derivative financial instruments (Mortgage - banking related) 1,098 1,748 939
Financial liabilities:      
Deposits 10,675,705 8,481,700 10,796,380
Federal Funds Purchased and Securities Sold under Agreements to Repurchase. 331,969 334,018 286,857
Other borrowings 119,221 100,723 219,421
Interest Payable 3,882 1,502 2,789
Interest rate swap - non-designated hedge 7,981 203 2,750
Interest rate swap - cash flow hedge 116 389 246
Other derivative financial instruments (Mortgage banking related)     252
Commitments to extend credit | Fair Value.      
Financial liabilities:      
Commitments to extend credit (62,060) 17,200 41,319
Quoted Prices In Active Markets for Identical Assets (Level 1)      
Financial assets:      
Cash and cash equivalents 396,849 431,890 377,627
Investment securities 19,229 14,301 23,047
Significant Other Observable Inputs (Level 2)      
Financial assets:      
Investment securities 1,578,502 1,344,675 1,650,749
Loans held for sale 36,968 65,995 70,890
Interest Receivable 7,333 5,454 7,051
Interest rate swap - non-designated hedge 7,750 208 2,367
Other derivative financial instruments (Mortgage - banking related) 1,098 1,748 939
Financial liabilities:      
Deposits 10,675,705 8,481,700 10,796,380
Federal Funds Purchased and Securities Sold under Agreements to Repurchase. 331,969 334,018 286,857
Other borrowings 119,221 100,723 219,421
Interest Payable 3,882 1,502 2,789
Interest rate swap - non-designated hedge 7,981 203 2,750
Interest rate swap - cash flow hedge 116 389 246
Other derivative financial instruments (Mortgage banking related)     252
Significant Other Observable Inputs (Level 2) | Commitments to extend credit      
Financial liabilities:      
Commitments to extend credit (62,060) 17,200 41,319
Significant Unobservable Inputs (Level 3)      
Financial assets:      
Loans, net of allowance for loan losses 10,547,778 8,216,793 10,724,264
Interest Receivable 26,418 18,015 25,676
Mortgage servicing rights $ 35,107 $ 29,930 $ 31,119