XML 94 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Assets and Liabilities Measured at Fair Value - Assets and liabilities measured at fair value on recurring basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Debt securities available-for-sale $ 2,690,448 $ 2,274,581
Mortgage loans held for sale 128,587 58,484
U.S. Treasuries    
Assets:    
Debt securities available-for-sale 128,534 154,618
State and political subdivisions    
Assets:    
Debt securities available-for-sale 259,176 226,490
Residential mortgage-backed securities    
Assets:    
Debt securities available-for-sale 1,299,804  
Commercial mortgage-backed securities    
Assets:    
Debt securities available-for-sale 394,517  
Corporate bonds    
Assets:    
Debt securities available-for-sale 99,270 203,091
Asset-backed securities    
Assets:    
Debt securities available-for-sale 457,402 103,369
Recurring    
Assets:    
Equity securities with readily available fair values 1,403 1,973
Mortgage loans held for sale 128,587 58,484
Deferred compensation plan assets 9,001 8,133
Servicing rights for SBA/USDA loans 6,761 6,794
Residential mortgage servicing rights 14,367 13,565
Derivative financial instruments 103,388 35,007
Total assets 2,953,955 2,398,537
Liabilities:    
Deferred compensation plan liability 9,007 8,132
Derivative financial instruments 33,519 15,516
Total liabilities 42,526 23,648
Recurring | U.S. Treasuries    
Assets:    
Debt securities available-for-sale 128,534 154,618
Recurring | U.S. Government agencies    
Assets:    
Debt securities available-for-sale 51,745 3,035
Recurring | State and political subdivisions    
Assets:    
Debt securities available-for-sale 259,176 226,490
Recurring | Residential mortgage-backed securities    
Assets:    
Debt securities available-for-sale 1,299,804 1,299,025
Recurring | Commercial mortgage-backed securities    
Assets:    
Debt securities available-for-sale 394,517 284,953
Recurring | Corporate bonds    
Assets:    
Debt securities available-for-sale 99,270 203,091
Recurring | Asset-backed securities    
Assets:    
Debt securities available-for-sale 457,402 103,369
Recurring | Level 1    
Assets:    
Equity securities with readily available fair values 573 1,973
Mortgage loans held for sale 0 0
Deferred compensation plan assets 9,001 8,133
Servicing rights for SBA/USDA loans 0 0
Residential mortgage servicing rights 0 0
Derivative financial instruments 0 0
Total assets 138,108 164,724
Liabilities:    
Deferred compensation plan liability 9,007 8,132
Derivative financial instruments 0 0
Total liabilities 9,007 8,132
Recurring | Level 1 | U.S. Treasuries    
Assets:    
Debt securities available-for-sale 128,534 154,618
Recurring | Level 1 | U.S. Government agencies    
Assets:    
Debt securities available-for-sale 0 0
Recurring | Level 1 | State and political subdivisions    
Assets:    
Debt securities available-for-sale 0 0
Recurring | Level 1 | Residential mortgage-backed securities    
Assets:    
Debt securities available-for-sale 0 0
Recurring | Level 1 | Commercial mortgage-backed securities    
Assets:    
Debt securities available-for-sale 0 0
Recurring | Level 1 | Corporate bonds    
Assets:    
Debt securities available-for-sale 0 0
Recurring | Level 1 | Asset-backed securities    
Assets:    
Debt securities available-for-sale 0 0
Recurring | Level 2    
Assets:    
Equity securities with readily available fair values 830 0
Mortgage loans held for sale 128,587 58,484
Deferred compensation plan assets 0 0
Servicing rights for SBA/USDA loans 0 0
Residential mortgage servicing rights 0 0
Derivative financial instruments 90,590 27,769
Total assets 2,780,171 2,205,218
Liabilities:    
Deferred compensation plan liability 0 0
Derivative financial instruments 31,037 6,957
Total liabilities 31,037 6,957
Recurring | Level 2 | U.S. Treasuries    
Assets:    
Debt securities available-for-sale 0 0
Recurring | Level 2 | U.S. Government agencies    
Assets:    
Debt securities available-for-sale 51,745 3,035
Recurring | Level 2 | State and political subdivisions    
Assets:    
Debt securities available-for-sale 259,176 226,490
Recurring | Level 2 | Residential mortgage-backed securities    
Assets:    
Debt securities available-for-sale 1,299,804 1,299,025
Recurring | Level 2 | Commercial mortgage-backed securities    
Assets:    
Debt securities available-for-sale 394,517 284,953
Recurring | Level 2 | Corporate bonds    
Assets:    
Debt securities available-for-sale 97,520 202,093
Recurring | Level 2 | Asset-backed securities    
Assets:    
Debt securities available-for-sale 457,402 103,369
Recurring | Level 3    
Assets:    
Equity securities with readily available fair values 0 0
Mortgage loans held for sale 0 0
Deferred compensation plan assets 0 0
Servicing rights for SBA/USDA loans 6,761 6,794
Residential mortgage servicing rights 14,367 13,565
Derivative financial instruments 12,798 7,238
Total assets 35,676 28,595
Liabilities:    
Deferred compensation plan liability 0 0
Derivative financial instruments 2,482 8,559
Total liabilities 2,482 8,559
Recurring | Level 3 | U.S. Treasuries    
Assets:    
Debt securities available-for-sale 0 0
Recurring | Level 3 | U.S. Government agencies    
Assets:    
Debt securities available-for-sale 0 0
Recurring | Level 3 | State and political subdivisions    
Assets:    
Debt securities available-for-sale 0 0
Recurring | Level 3 | Residential mortgage-backed securities    
Assets:    
Debt securities available-for-sale 0 0
Recurring | Level 3 | Commercial mortgage-backed securities    
Assets:    
Debt securities available-for-sale 0 0
Recurring | Level 3 | Corporate bonds    
Assets:    
Debt securities available-for-sale 1,750 998
Recurring | Level 3 | Asset-backed securities    
Assets:    
Debt securities available-for-sale $ 0 $ 0