XML 120 R107.htm IDEA: XBRL DOCUMENT v3.10.0.1
Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Carrying Amount    
Financial Assets    
Cash and cash equivalents $ 203,790 $ 200,004
Debt securities, held-to-maturity 297,915 648,313
Loans receivable, net of ALLL 8,156,310 6,448,256
Total financial assets 8,658,015 7,296,573
Financial Liabilities    
Term deposits 1,070,208 977,302
FHLB advances 440,175 353,995
Repurchase agreements and other borrowed funds 410,859 370,797
Subordinated debentures 134,051 126,135
Total financial liabilities 2,055,293 1,828,229
Estimated Fair Value | Level 1    
Financial Assets    
Cash and cash equivalents 203,790 200,004
Debt securities, held-to-maturity 0 0
Loans receivable, net of ALLL 0 0
Total financial assets 203,790 200,004
Financial Liabilities    
Term deposits 0 0
FHLB advances 0 0
Repurchase agreements and other borrowed funds 0 0
Subordinated debentures 0 0
Total financial liabilities 0 0
Estimated Fair Value | Level 2    
Financial Assets    
Cash and cash equivalents 0 0
Debt securities, held-to-maturity 288,256 660,086
Loans receivable, net of ALLL 0 6,219,515
Total financial assets 288,256 6,879,601
Financial Liabilities    
Term deposits 1,069,777 978,803
FHLB advances 439,615 352,886
Repurchase agreements and other borrowed funds 410,859 370,797
Subordinated debentures 120,302 98,023
Total financial liabilities 2,040,553 1,800,509
Estimated Fair Value | Level 3    
Financial Assets    
Cash and cash equivalents 0 0
Debt securities, held-to-maturity 0 0
Loans receivable, net of ALLL 8,079,112 114,771
Total financial assets 8,079,112 114,771
Financial Liabilities    
Term deposits 0 0
FHLB advances 0 0
Repurchase agreements and other borrowed funds 0 0
Subordinated debentures 0 0
Total financial liabilities $ 0 $ 0