XML 67 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Hierarchy Table - Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Financial assets    
Investment securities available-for-sale, at fair value $ 1,054,877 $ 787,429
U.S. Treasury    
Financial assets    
Investment securities available-for-sale, at fair value 59,343  
Agency    
Financial assets    
Investment securities available-for-sale, at fair value 112,771 47,209
Corporate    
Financial assets    
Investment securities available-for-sale, at fair value 101,594 79,546
Municipal bonds    
Financial assets    
Investment securities available-for-sale, at fair value 231,201 232,128
Collateralized mortgage obligation: residential    
Financial assets    
Investment securities available-for-sale, at fair value 25,206 33,781
Mortgage-backed securities: residential    
Financial assets    
Investment securities available-for-sale, at fair value 524,762 394,765
Level 1    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Derivative assets 0 0
Financial liabilities    
Derivative liabilities 0 0
Level 2    
Financial assets    
Investment securities available-for-sale, at fair value 1,054,877 787,429
Derivative assets 3,272 1,135
Financial liabilities    
Derivative liabilities 3,272 1,135
Level 3    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Derivative assets 0 0
Financial liabilities    
Derivative liabilities 0 0
Recurring basis    
Financial assets    
Investment securities available-for-sale, at fair value 1,054,877 787,429
Derivative assets 3,858 1,135
Financial liabilities    
Derivative liabilities 3,858 1,135
Recurring basis | U.S. Treasury    
Financial assets    
Investment securities available-for-sale, at fair value 59,343  
Recurring basis | Agency    
Financial assets    
Investment securities available-for-sale, at fair value 112,771 47,209
Recurring basis | Corporate    
Financial assets    
Investment securities available-for-sale, at fair value 101,594 79,546
Recurring basis | Municipal bonds    
Financial assets    
Investment securities available-for-sale, at fair value 231,201 232,128
Recurring basis | Collateralized mortgage obligation: residential    
Financial assets    
Investment securities available-for-sale, at fair value 25,206 33,781
Recurring basis | Mortgage-backed securities: residential    
Financial assets    
Investment securities available-for-sale, at fair value 524,762 394,765
Recurring basis | Level 1    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Derivative assets 0 0
Financial liabilities    
Derivative liabilities 0 0
Recurring basis | Level 1 | U.S. Treasury    
Financial assets    
Investment securities available-for-sale, at fair value 0  
Recurring basis | Level 1 | Agency    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring basis | Level 1 | Corporate    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring basis | Level 1 | Municipal bonds    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring basis | Level 1 | Collateralized mortgage obligation: residential    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring basis | Level 1 | Mortgage-backed securities: residential    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring basis | Level 2    
Financial assets    
Investment securities available-for-sale, at fair value 1,054,877 787,429
Derivative assets 3,858 1,135
Financial liabilities    
Derivative liabilities 3,858 1,135
Recurring basis | Level 2 | U.S. Treasury    
Financial assets    
Investment securities available-for-sale, at fair value 59,343  
Recurring basis | Level 2 | Agency    
Financial assets    
Investment securities available-for-sale, at fair value 112,771 47,209
Recurring basis | Level 2 | Corporate    
Financial assets    
Investment securities available-for-sale, at fair value 101,594 79,546
Recurring basis | Level 2 | Municipal bonds    
Financial assets    
Investment securities available-for-sale, at fair value 231,201 232,128
Recurring basis | Level 2 | Collateralized mortgage obligation: residential    
Financial assets    
Investment securities available-for-sale, at fair value 25,206 33,781
Recurring basis | Level 2 | Mortgage-backed securities: residential    
Financial assets    
Investment securities available-for-sale, at fair value 524,762 394,765
Recurring basis | Level 3    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Derivative assets 0 0
Financial liabilities    
Derivative liabilities 0 0
Recurring basis | Level 3 | U.S. Treasury    
Financial assets    
Investment securities available-for-sale, at fair value 0  
Recurring basis | Level 3 | Agency    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring basis | Level 3 | Corporate    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring basis | Level 3 | Municipal bonds    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring basis | Level 3 | Collateralized mortgage obligation: residential    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring basis | Level 3 | Mortgage-backed securities: residential    
Financial assets    
Investment securities available-for-sale, at fair value $ 0 $ 0