XML 87 R76.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE (Fair value measurement recurring) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Equity securities with a readily determinable fair value $ 19,569  
Level 1    
Assets    
Securities available for sale 2,035 $ 8,503
Derivative assets 0 0
Liabilities    
Derivative liabilities 0 0
Level 2    
Assets    
Securities available for sale 4,948,663 3,304,293
Derivative assets 50,387 17,527
Liabilities    
Derivative liabilities 59,328 21,462
Level 3    
Assets    
Securities available for sale 0 0
Derivative assets 0 0
Liabilities    
Derivative liabilities 0 0
Forward commitments | Level 1    
Assets    
Derivative assets 0  
Forward commitments | Level 2    
Assets    
Derivative assets 27  
Forward commitments | Level 3    
Assets    
Derivative assets 0  
U.S. government corporations and agencies    
Assets    
Securities available for sale 3,272 9,893
Mortgage and asset-backed securities    
Assets    
Securities available for sale 3,742,508 2,577,278
Obligations of states and political subdivisions    
Assets    
Securities available for sale 1,185,349 707,190
Recurring Basis    
Assets    
Equity securities with a readily determinable fair value 19,569 18,435
Total assets at fair value 5,003,367 3,331,019
Liabilities    
Total liabilities at fair value 59,680 21,575
Recurring Basis | Level 1    
Assets    
Equity securities with a readily determinable fair value 0 0
Total assets at fair value 2,035 8,503
Liabilities    
Total liabilities at fair value 0 0
Recurring Basis | Level 2    
Assets    
Equity securities with a readily determinable fair value 19,569 18,435
Total assets at fair value 4,999,077 3,321,835
Liabilities    
Total liabilities at fair value 59,680 21,575
Recurring Basis | Level 3    
Assets    
Equity securities with a readily determinable fair value 0 0
Total assets at fair value 2,255 681
Liabilities    
Total liabilities at fair value 0 0
Recurring Basis | Derivative financial instruments    
Assets    
Derivative assets 50,387 17,527
Liabilities    
Derivative liabilities 59,328 21,462
Recurring Basis | Derivative financial instruments | Level 1    
Assets    
Derivative assets 0 0
Liabilities    
Derivative liabilities 0 0
Recurring Basis | Derivative financial instruments | Level 2    
Assets    
Derivative assets 50,387 17,527
Liabilities    
Derivative liabilities 59,328 21,462
Recurring Basis | Derivative financial instruments | Level 3    
Assets    
Derivative assets 0 0
Liabilities    
Derivative liabilities 0 0
Recurring Basis | Interest rate lock commitments    
Assets    
Derivative assets 2,255 681
Recurring Basis | Interest rate lock commitments | Level 1    
Assets    
Derivative assets 0 0
Recurring Basis | Interest rate lock commitments | Level 2    
Assets    
Derivative assets 0 0
Recurring Basis | Interest rate lock commitments | Level 3    
Assets    
Derivative assets 2,255 681
Recurring Basis | Forward commitments    
Assets    
Derivative assets 27  
Liabilities    
Derivative liabilities 352 113
Recurring Basis | Forward commitments | Level 1    
Assets    
Derivative assets 0  
Liabilities    
Derivative liabilities 0 0
Recurring Basis | Forward commitments | Level 2    
Assets    
Derivative assets 27  
Liabilities    
Derivative liabilities 352 113
Recurring Basis | Forward commitments | Level 3    
Assets    
Derivative assets 0  
Liabilities    
Derivative liabilities 0 0
Recurring Basis | U.S. government corporations and agencies    
Assets    
Securities available for sale 3,272 9,893
Recurring Basis | U.S. government corporations and agencies | Level 1    
Assets    
Securities available for sale 2,035 8,503
Recurring Basis | U.S. government corporations and agencies | Level 2    
Assets    
Securities available for sale 1,237 1,390
Recurring Basis | U.S. government corporations and agencies | Level 3    
Assets    
Securities available for sale 0 0
Recurring Basis | Mortgage and asset-backed securities    
Assets    
Securities available for sale 3,742,508 2,577,278
Recurring Basis | Mortgage and asset-backed securities | Level 1    
Assets    
Securities available for sale 0 0
Recurring Basis | Mortgage and asset-backed securities | Level 2    
Assets    
Securities available for sale 3,742,508 2,577,278
Recurring Basis | Mortgage and asset-backed securities | Level 3    
Assets    
Securities available for sale 0 0
Recurring Basis | Obligations of states and political subdivisions    
Assets    
Securities available for sale 1,185,349 707,190
Recurring Basis | Obligations of states and political subdivisions | Level 1    
Assets    
Securities available for sale 0 0
Recurring Basis | Obligations of states and political subdivisions | Level 2    
Assets    
Securities available for sale 1,185,349 707,190
Recurring Basis | Obligations of states and political subdivisions | Level 3    
Assets    
Securities available for sale $ 0 $ 0