XML 151 R136.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements Not Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets:    
Cash and cash equivalents   $ 120,541
Investment securities held-to-maturity $ 68,595 73,781
Loans held for sale   4,737
Loans, net   6,388,297
Other financial assets   93,449
FINANCIAL LIABILITIES:    
Deposits   6,509,197
Securities sold under agreements to repurchase   32,169
Securities sold under agreements to repurchase   30,000
Federal Home Loan Bank borrowings   692,402
Junior subordinated debentures   96,363
Other financial liabilities   2,224
Fair Value, Inputs, Level 1    
Assets:    
Cash and cash equivalents   120,541
Investment securities held-to-maturity   0
Loans held for sale   0
Loans, net   0
Other financial assets   0
FINANCIAL LIABILITIES:    
Deposits   0
Securities sold under agreements to repurchase   0
Securities sold under agreements to repurchase   0
Federal Home Loan Bank borrowings   0
Junior subordinated debentures   0
Other financial liabilities   0
Fair Value, Inputs, Level 2    
Assets:    
Cash and cash equivalents   0
Investment securities held-to-maturity   73,781
Loans held for sale   4,737
Loans, net   0
Other financial assets   93,449
FINANCIAL LIABILITIES:    
Deposits   6,509,197
Securities sold under agreements to repurchase   32,169
Securities sold under agreements to repurchase   30,000
Federal Home Loan Bank borrowings   692,402
Junior subordinated debentures   0
Other financial liabilities   2,224
Fair Value, Inputs, Level 3    
Assets:    
Cash and cash equivalents   0
Investment securities held-to-maturity   0
Loans held for sale   0
Loans, net   6,388,297
Other financial assets   0
FINANCIAL LIABILITIES:    
Deposits   0
Securities sold under agreements to repurchase   0
Securities sold under agreements to repurchase   0
Federal Home Loan Bank borrowings   0
Junior subordinated debentures   96,363
Other financial liabilities   0
Reported Value Measurement    
Assets:    
Cash and cash equivalents 127,259 120,541
Investment securities held-to-maturity 70,438 74,576
Loans held for sale 2,812 4,697
Loans, net 6,817,846 6,430,286
Other financial assets 78,730 93,449
FINANCIAL LIABILITIES:    
Deposits 6,781,170 6,510,246
Securities sold under agreements to repurchase 36,928 32,169
Securities sold under agreements to repurchase 250,000 30,000
Federal Home Loan Bank borrowings 420,144 693,681
Junior subordinated debentures 106,363 106,363
Other financial liabilities 2,001 $ 2,224
Estimate of Fair Value Measurement    
Assets:    
Cash and cash equivalents 127,259  
Investment securities held-to-maturity 68,595  
Loans held for sale 2,837  
Loans, net 6,734,216  
Other financial assets 78,730  
FINANCIAL LIABILITIES:    
Deposits 6,777,928  
Securities sold under agreements to repurchase 36,928  
Securities sold under agreements to repurchase 250,000  
Federal Home Loan Bank borrowings 417,092  
Junior subordinated debentures 96,363  
Other financial liabilities 2,001  
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1    
Assets:    
Cash and cash equivalents 127,259  
Investment securities held-to-maturity 0  
Loans held for sale 0  
Loans, net 0  
Other financial assets 0  
FINANCIAL LIABILITIES:    
Deposits 0  
Securities sold under agreements to repurchase 0  
Securities sold under agreements to repurchase 0  
Federal Home Loan Bank borrowings 0  
Junior subordinated debentures 0  
Other financial liabilities 0  
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2    
Assets:    
Cash and cash equivalents 0  
Investment securities held-to-maturity 68,595  
Loans held for sale 2,837  
Loans, net 0  
Other financial assets 78,730  
FINANCIAL LIABILITIES:    
Deposits 6,777,928  
Securities sold under agreements to repurchase 36,928  
Securities sold under agreements to repurchase 250,000  
Federal Home Loan Bank borrowings 417,092  
Junior subordinated debentures 0  
Other financial liabilities 2,001  
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3    
Assets:    
Cash and cash equivalents 0  
Investment securities held-to-maturity 0  
Loans held for sale 0  
Loans, net 6,734,216  
Other financial assets 0  
FINANCIAL LIABILITIES:    
Deposits 0  
Securities sold under agreements to repurchase 0  
Securities sold under agreements to repurchase 0  
Federal Home Loan Bank borrowings 0  
Junior subordinated debentures 96,363  
Other financial liabilities $ 0