XML 21 R95.htm IDEA: XBRL DOCUMENT v3.19.3
FAIR VALUE - CARRYING AMOUNTS AND FV OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Assets:            
Available-for-sale debt securities $ 572,015   $ 475,738      
Securities to be held to maturity 63,872   64,858      
Equity securities with readily determinable fair value 3,367   2,806      
Mortgage loans held for sale, at fair value 32,739 $ 13,883 8,971 $ 7,862 $ 12,653 $ 5,761
Consumer loans held for sale, at the lower of cost or fair value 18,504 $ 37,609 12,838 $ 21,037 $ 13,684 $ 8,551
Loans held for sale in connection with sale of banking centers, at the lower of cost or fair value 130,770          
Loans, net 1,187   1,922      
Liabilities:            
Deposits held for assumption in connection with sale of banking centers 142,384          
Carrying Value            
Assets:            
Cash and cash equivalents 397,072   351,474      
Available-for-sale debt securities 572,015   475,738      
Securities to be held to maturity 63,315   65,227      
Equity securities with readily determinable fair value 3,367   2,806      
Mortgage loans held for sale, at fair value 32,739   8,971      
Consumer loans held for sale, at the lower of cost or fair value 18,504   12,838      
Loans held for sale in connection with sale of banking centers, at the lower of cost or fair value 130,770          
Loans, net 4,617,122   4,103,552      
Federal Home Loan Bank stock 32,242   32,067      
Accrued interest receivable 13,699   13,942      
Rate lock loan commitments 1,193   356      
Mandatory forward contracts 211          
Interest rate swap agreements 6,483   1,264      
Liabilities:            
Deposits held for assumption in connection with sale of banking centers 142,384          
Securities sold under agreements to repurchase and other short-term borrowings 167,949   182,990      
Federal Home Loan Bank advances 1,170,000   810,000      
Subordinated note 41,240   41,240      
Accrued interest payable 2,362   1,084      
Mandatory forward contracts     262      
Interest rate swap agreements 6,620   1,149      
Carrying Value | Non Interest Bearing Deposits            
Liabilities:            
Deposit liabilities, fair value 1,031,553   1,003,969      
Carrying Value | Transaction deposits            
Liabilities:            
Deposit liabilities, fair value 2,109,821   2,035,701      
Carrying Value | Time deposits.            
Liabilities:            
Deposit liabilities, fair value 593,378   416,475      
Total Fair Value            
Assets:            
Cash and cash equivalents 397,072   351,474      
Available-for-sale debt securities 572,015   475,738      
Securities to be held to maturity 63,872   64,858      
Equity securities with readily determinable fair value 3,367   2,806      
Mortgage loans held for sale, at fair value 32,739   8,971      
Consumer loans held for sale, at the lower of cost or fair value 18,504   12,838      
Loans held for sale in connection with sale of banking centers, at the lower of cost or fair value 130,770          
Loans, net 4,695,637   4,062,457      
Accrued interest receivable 13,699   13,942      
Rate lock loan commitments 1,193   356      
Mandatory forward contracts 211          
Interest rate swap agreements 6,483   1,264      
Liabilities:            
Deposits held for assumption in connection with sale of banking centers 142,563          
Securities sold under agreements to repurchase and other short-term borrowings 167,949   182,990      
Federal Home Loan Bank advances 1,169,392   804,251      
Subordinated note 31,421   33,724      
Accrued interest payable 2,362   1,084      
Mandatory forward contracts     262      
Interest rate swap agreements 6,620   1,149      
Total Fair Value | Non Interest Bearing Deposits            
Liabilities:            
Deposit liabilities, fair value 1,031,553   1,003,969      
Total Fair Value | Transaction deposits            
Liabilities:            
Deposit liabilities, fair value 2,109,821   2,035,701      
Total Fair Value | Time deposits.            
Liabilities:            
Deposit liabilities, fair value 597,044   412,477      
Total Fair Value | Fair Value, Inputs, Level 1            
Assets:            
Cash and cash equivalents 397,072   351,474      
Equity securities with readily determinable fair value 2,485   2,396      
Total Fair Value | Fair Value, Inputs, Level 2            
Assets:            
Available-for-sale debt securities 564,420   467,951      
Securities to be held to maturity 63,872   64,858      
Equity securities with readily determinable fair value 882   410      
Mortgage loans held for sale, at fair value 32,739   8,971      
Consumer loans held for sale, at the lower of cost or fair value 18,504   12,838      
Loans held for sale in connection with sale of banking centers, at the lower of cost or fair value 130,770          
Accrued interest receivable 13,699   13,942      
Rate lock loan commitments 1,193   356      
Mandatory forward contracts 211          
Interest rate swap agreements 6,483   1,264      
Liabilities:            
Deposits held for assumption in connection with sale of banking centers 142,563          
Securities sold under agreements to repurchase and other short-term borrowings 167,949   182,990      
Federal Home Loan Bank advances 1,169,392   804,251      
Subordinated note 31,421   33,724      
Accrued interest payable 2,362   1,084      
Mandatory forward contracts     262      
Interest rate swap agreements 6,620   1,149      
Total Fair Value | Fair Value, Inputs, Level 2 | Non Interest Bearing Deposits            
Liabilities:            
Deposit liabilities, fair value 1,031,553   1,003,969      
Total Fair Value | Fair Value, Inputs, Level 2 | Transaction deposits            
Liabilities:            
Deposit liabilities, fair value 2,109,821   2,035,701      
Total Fair Value | Fair Value, Inputs, Level 2 | Time deposits.            
Liabilities:            
Deposit liabilities, fair value 597,044   412,477      
Total Fair Value | Fair Value, Inputs, Level 3            
Assets:            
Available-for-sale debt securities 7,595   7,787      
Loans, net $ 4,695,637   $ 4,062,457