XML 82 R72.htm IDEA: XBRL DOCUMENT v3.19.2
Carrying Amount and Estimated Fair Value of Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Carrying Amount    
Financial assets    
Cash and cash equivalents $ 231,209 $ 203,790
Debt securities, held-to-maturity 252,097 297,915
Loans receivable, net of ALLL 8,712,723 8,156,310
Total financial assets 9,196,029 8,658,015
Financial liabilities    
Term deposits 1,042,574 1,070,208
FHLB advances 319,996 440,175
Repurchase agreements and other borrowed funds 509,416 410,859
Subordinated debentures 139,912 134,051
Total financial liabilities 2,011,898 2,055,293
Estimated Fair Value | Level 1    
Financial assets    
Cash and cash equivalents 231,209 203,790
Debt securities, held-to-maturity 0 0
Loans receivable, net of ALLL 0 0
Total financial assets 231,209 203,790
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 260,694 288,256
Loans receivable, net of ALLL 0 0
Total financial assets 260,694 288,256
Financial liabilities    
Term deposits 1,045,760 1,069,777
FHLB advances 320,360 439,615
Repurchase agreements and other borrowed funds 509,416 410,859
Subordinated debentures 126,867 120,302
Total financial liabilities 2,002,403 2,040,553
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 8,685,282 8,079,112
Total financial assets 8,685,282 8,079,112
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