XML 98 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Estimated fair value financial instruments (incl. carrying amounts)) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Securities:    
Securities available for sale $ 2,197,117 $ 2,216,753
Held to maturity 253,153 265,494
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets:    
Cash and cash equivalents 388,006 196,003
Securities:    
Securities available for sale 18,488 3,484
Held to maturity 0 0
Other investments 0 0
Loans held for sale 0 0
Loans, net 0 0
Cash surrender value on life insurance 0 0
Derivative assets 0 0
Financial liabilities:    
Short term borrowings 0 0
Other borrowings 0 0
Derivative liabilities 0 0
Significant Other Observable Inputs (Level 2)    
Financial assets:    
Cash and cash equivalents 0 0
Securities:    
Securities available for sale 2,178,629 2,213,269
Held to maturity 253,153 265,494
Other investments 26,725 22,563
Loans held for sale 55,684 44,560
Loans, net 7,339,953 6,291,503
Cash surrender value on life insurance 159,302 142,818
Derivative assets 8,048 3,933
Financial liabilities:    
Short term borrowings 229,890 324,691
Other borrowings 258,708 285,609
Derivative liabilities 5,215 5,167
Significant Unobservable Inputs (Level 3)    
Financial assets:    
Cash and cash equivalents 0 0
Securities:    
Securities available for sale 0 0
Held to maturity 0 0
Other investments 0 0
Loans held for sale 0 0
Loans, net 17,368 23,469
Cash surrender value on life insurance 0 0
Derivative assets 0 0
Financial liabilities:    
Short term borrowings 0 0
Other borrowings 0 0
Derivative liabilities 0 0
Carrying Amount    
Financial assets:    
Cash and cash equivalents 388,006 196,003
Securities:    
Securities available for sale 2,197,117 2,216,753
Held to maturity 244,271 253,550
Other investments 26,725 22,563
Loans held for sale 55,684 44,560
Loans, net 7,416,373 6,335,778
Cash surrender value on life insurance 159,302 142,818
Derivative assets 8,048 3,933
Financial liabilities:    
Short term borrowings 229,890 324,691
Other borrowings 258,708 285,011
Derivative liabilities 5,215 5,167
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 388,006 196,003
Securities:    
Securities available for sale 2,197,117 2,216,753
Held to maturity 253,153 265,494
Other investments 26,725 22,563
Loans held for sale 55,684 44,560
Loans, net 7,357,321 6,314,972
Cash surrender value on life insurance 159,302 142,818
Derivative assets 8,048 3,933
Financial liabilities:    
Short term borrowings 229,890 324,691
Other borrowings 258,708 285,609
Derivative liabilities 5,215 5,167
Interest rate lock commitments | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Securities:    
Derivative assets 0 0
Interest rate lock commitments | Significant Other Observable Inputs (Level 2)    
Securities:    
Derivative assets 0 0
Interest rate lock commitments | Significant Unobservable Inputs (Level 3)    
Securities:    
Derivative assets 3,395 1,738
Interest rate lock commitments | Carrying Amount    
Securities:    
Derivative assets 3,395 1,738
Interest rate lock commitments | Estimated Fair Value    
Securities:    
Derivative assets 3,395 1,738
Forward commitments | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Securities:    
Derivative assets 0 0
Financial liabilities:    
Derivative liabilities 0 0
Forward commitments | Significant Other Observable Inputs (Level 2)    
Securities:    
Derivative assets 153 80
Financial liabilities:    
Derivative liabilities 597 232
Forward commitments | Significant Unobservable Inputs (Level 3)    
Securities:    
Derivative assets 0 0
Financial liabilities:    
Derivative liabilities 0 0
Forward commitments | Carrying Amount    
Securities:    
Derivative assets 153 80
Financial liabilities:    
Derivative liabilities 597 232
Forward commitments | Estimated Fair Value    
Securities:    
Derivative assets 153 80
Financial liabilities:    
Derivative liabilities 597 232
Commercial | Commercial | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Securities:    
Loans, net 0 0
Commercial | Commercial | Significant Other Observable Inputs (Level 2)    
Securities:    
Loans, net 1,995,325 1,614,744
Commercial | Commercial | Significant Unobservable Inputs (Level 3)    
Securities:    
Loans, net 3,988 3,212
Commercial | Commercial | Carrying Amount    
Securities:    
Loans, net 2,013,108 1,628,043
Commercial | Commercial | Estimated Fair Value    
Securities:    
Loans, net 1,999,313 1,617,956
Commercial | Commercial real estate | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Securities:    
Loans, net 0 0
Commercial | Commercial real estate | Significant Other Observable Inputs (Level 2)    
Securities:    
Loans, net 3,631,773 3,123,062
Commercial | Commercial real estate | Significant Unobservable Inputs (Level 3)    
Securities:    
Loans, net 487 9,480
Commercial | Commercial real estate | Carrying Amount    
Securities:    
Loans, net 3,662,404 3,140,427
Commercial | Commercial real estate | Estimated Fair Value    
Securities:    
Loans, net 3,632,260 3,132,542
Agricultural and agricultural real estate | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Securities:    
Loans, net 0 0
Agricultural and agricultural real estate | Significant Other Observable Inputs (Level 2)    
Securities:    
Loans, net 545,031 500,581
Agricultural and agricultural real estate | Significant Unobservable Inputs (Level 3)    
Securities:    
Loans, net 10,186 8,406
Agricultural and agricultural real estate | Carrying Amount    
Securities:    
Loans, net 557,479 508,075
Agricultural and agricultural real estate | Estimated Fair Value    
Securities:    
Loans, net 555,217 508,987
Residential real estate | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Securities:    
Loans, net 0 0
Residential real estate | Significant Other Observable Inputs (Level 2)    
Securities:    
Loans, net 668,476 613,530
Residential real estate | Significant Unobservable Inputs (Level 3)    
Securities:    
Loans, net 810 1,137
Residential real estate | Carrying Amount    
Securities:    
Loans, net 679,849 620,939
Residential real estate | Estimated Fair Value    
Securities:    
Loans, net 669,286 614,667
Consumer | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Securities:    
Loans, net 0 0
Consumer | Significant Other Observable Inputs (Level 2)    
Securities:    
Loans, net 499,348 439,586
Consumer | Significant Unobservable Inputs (Level 3)    
Securities:    
Loans, net 1,897 1,234
Consumer | Carrying Amount    
Securities:    
Loans, net 503,533 438,294
Consumer | Estimated Fair Value    
Securities:    
Loans, net 501,245 440,820
Time deposits in other financial institutions | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets:    
Time deposits in other financial institutions 6,803 9,820
Time deposits in other financial institutions | Significant Other Observable Inputs (Level 2)    
Financial assets:    
Time deposits in other financial institutions 0 0
Time deposits in other financial institutions | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Time deposits in other financial institutions 0 0
Time deposits in other financial institutions | Carrying Amount    
Financial assets:    
Time deposits in other financial institutions 6,803 9,820
Time deposits in other financial institutions | Estimated Fair Value    
Financial assets:    
Time deposits in other financial institutions 6,803 9,820
Demand deposits | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial liabilities:    
Deposits 0 0
Demand deposits | Significant Other Observable Inputs (Level 2)    
Financial liabilities:    
Deposits 3,399,598 2,983,128
Demand deposits | Significant Unobservable Inputs (Level 3)    
Financial liabilities:    
Deposits 0 0
Demand deposits | Carrying Amount    
Financial liabilities:    
Deposits 3,399,598 2,983,128
Demand deposits | Estimated Fair Value    
Financial liabilities:    
Deposits 3,399,598 2,983,128
Savings deposits | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial liabilities:    
Deposits 0 0
Savings deposits | Significant Other Observable Inputs (Level 2)    
Financial liabilities:    
Deposits 4,864,773 4,240,328
Savings deposits | Significant Unobservable Inputs (Level 3)    
Financial liabilities:    
Deposits 0 0
Savings deposits | Carrying Amount    
Financial liabilities:    
Deposits 4,864,773 4,240,328
Savings deposits | Estimated Fair Value    
Financial liabilities:    
Deposits 4,864,773 4,240,328
Time deposits | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial liabilities:    
Deposits 0 0
Time deposits | Significant Other Observable Inputs (Level 2)    
Financial liabilities:    
Deposits 1,224,773 923,453
Time deposits | Significant Unobservable Inputs (Level 3)    
Financial liabilities:    
Deposits 0 0
Time deposits | Carrying Amount    
Financial liabilities:    
Deposits 1,224,773 923,453
Time deposits | Estimated Fair Value    
Financial liabilities:    
Deposits $ 1,224,773 $ 923,453