XML 14 R75.htm IDEA: XBRL DOCUMENT v3.20.1
Assets and Liabilities Measured at Fair Value - Fair values for other financial instruments that are not measured at fair value on recurring basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Securities held-to-maturity $ 301,595 $ 287,904
Carrying Amount    
Assets:    
Securities held-to-maturity 290,404 283,533
Loans and leases, net 8,853,519 8,750,464
Liabilities:    
Deposits 11,034,926 10,897,244
Long-term debt 212,849 212,664
Fair Value    
Assets:    
Securities held-to-maturity 301,595 287,904
Loans and leases, net 8,690,538 8,714,592
Liabilities:    
Deposits 11,037,183 10,897,465
Long-term debt 213,940 217,665
Fair Value | Level 1    
Assets:    
Securities held-to-maturity 0 0
Loans and leases, net 0 0
Liabilities:    
Deposits 0 0
Long-term debt 0 0
Fair Value | Level 2    
Assets:    
Securities held-to-maturity 301,595 287,904
Loans and leases, net 0 0
Liabilities:    
Deposits 11,037,183 10,897,465
Long-term debt 0 0
Fair Value | Level 3    
Assets:    
Securities held-to-maturity 0 0
Loans and leases, net 8,690,538 8,714,592
Liabilities:    
Deposits 0 0
Long-term debt $ 213,940 $ 217,665