XML 157 R138.htm IDEA: XBRL DOCUMENT v3.10.0.1
Disclosure about Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Financial assets:    
Investment securities - available for sale $ 737,442 $ 689,202
Investment securities - trading 7,502 4,610
Investment securities – held to maturity 8,438 7,851
Carrying Amount    
Financial assets:    
Investment securities - available for sale 737,442 689,202
Investment securities - trading 7,502 4,610
Total financial assets 4,272,870 4,088,471
Financial liabilities:    
Total financial liabilities 4,100,332 3,921,604
Carrying Amount | Level 1    
Financial assets:    
Cash and cash equivalents 48,456 60,024
Carrying Amount | Level 2    
Financial assets:    
Investment securities – held to maturity 8,684 7,932
Loans held for sale 1,749 3,794
Financial liabilities:    
Deposits 3,599,087 3,373,798
Short-term borrowings 252,367 237,865
Long-term FHLB advances 55,374 139,140
Subordinated notes 98,526 98,416
Junior subordinated debentures 21,580 21,416
Carrying Amount | Level 3    
Financial assets:    
Net portfolio loans and leases 3,407,728 3,268,333
Mortgage servicing rights 5,047 5,861
Other assets 43,641 46,799
Financial liabilities:    
Other liabilities 60,847 49,071
Carrying Amount | Interest rate swaps | Level 2    
Financial assets:    
Derivative assets 12,550 1,895
Financial liabilities:    
Derivative liabilities 12,549 1,895
Carrying Amount | RPAs purchased | Level 2    
Financial assets:    
Derivative assets 71 21
Carrying Amount | RPAs sold | Level 2    
Financial liabilities:    
Derivative liabilities 2 3
Fair Value    
Financial assets:    
Investment securities - available for sale 737,442 689,202
Investment securities - trading 7,502 4,610
Total financial assets 4,281,047 4,114,395
Financial liabilities:    
Total financial liabilities 4,105,987 3,910,205
Fair Value | Level 1    
Financial assets:    
Cash and cash equivalents 48,456 60,024
Fair Value | Level 2    
Financial assets:    
Investment securities – held to maturity 8,438 7,851
Loans held for sale 1,749 3,794
Financial liabilities:    
Deposits 3,594,123 3,368,276
Short-term borrowings 252,367 237,865
Long-term FHLB advances 54,803 138,685
Subordinated notes 100,120 95,044
Junior subordinated debentures 31,176 19,366
Fair Value | Level 3    
Financial assets:    
Net portfolio loans and leases 3,414,921 3,293,802
Mortgage servicing rights 6,277 6,397
Other assets 43,641 46,799
Financial liabilities:    
Other liabilities 60,847 49,071
Fair Value | Interest rate swaps | Level 2    
Financial assets:    
Derivative assets 12,550 1,895
Financial liabilities:    
Derivative liabilities 12,549 1,895
Fair Value | RPAs purchased | Level 2    
Financial assets:    
Derivative assets 71 21
Fair Value | RPAs sold | Level 2    
Financial liabilities:    
Derivative liabilities $ 2 $ 3