XML 84 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Hierarchy Table on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financial assets    
Investment securities available-for-sale, at fair value $ 3,600,731 $ 1,368,384
U.S. Treasury    
Financial assets    
Investment securities available-for-sale, at fair value 32,739 63,555
Agency    
Financial assets    
Investment securities available-for-sale, at fair value 603,045 246,358
Corporate    
Financial assets    
Investment securities available-for-sale, at fair value 397,536 151,353
Municipal bonds    
Financial assets    
Investment securities available-for-sale, at fair value 1,313,908 397,298
Collateralized mortgage obligations    
Financial assets    
Investment securities available-for-sale, at fair value 358,280 9,984
Mortgage-backed securities    
Financial assets    
Investment securities available-for-sale, at fair value 895,223 499,836
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 3,600,731 1,368,384
Derivative assets 14,697 2,103
Financial liabilities    
Derivative liabilities 14,789 2,103
Level 3    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Derivative assets 1,920 0
Financial liabilities    
Derivative liabilities 0 0
Recurring    
Financial assets    
Investment securities available-for-sale, at fair value 3,600,731 1,368,384
Derivative assets 16,617 2,103
Financial liabilities    
Derivative liabilities 14,789 2,103
Recurring | Interest rate swaps    
Financial assets    
Derivative assets 14,697  
Recurring | Equity warrants    
Financial assets    
Derivative assets 1,920  
Recurring | U.S. Treasury    
Financial assets    
Investment securities available-for-sale, at fair value 32,739 63,555
Recurring | Agency    
Financial assets    
Investment securities available-for-sale, at fair value 603,045 246,358
Recurring | Corporate    
Financial assets    
Investment securities available-for-sale, at fair value 397,536 151,353
Recurring | Municipal bonds    
Financial assets    
Investment securities available-for-sale, at fair value 1,313,908 397,298
Recurring | Collateralized mortgage obligations    
Financial assets    
Investment securities available-for-sale, at fair value 358,280 9,984
Recurring | Mortgage-backed securities    
Financial assets    
Investment securities available-for-sale, at fair value 895,223 499,836
Recurring | 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 | Level 1 | Interest rate swaps    
Financial assets    
Derivative assets 0  
Recurring | Level 1 | Equity warrants    
Financial assets    
Derivative assets 0  
Recurring | Level 1 | U.S. Treasury    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 1 | Agency    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 1 | Corporate    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 1 | Municipal bonds    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 1 | Collateralized mortgage obligations    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 1 | Mortgage-backed securities    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 2    
Financial assets    
Investment securities available-for-sale, at fair value 3,600,731 1,368,384
Derivative assets 14,697 2,103
Financial liabilities    
Derivative liabilities 14,789 2,103
Recurring | Level 2 | Interest rate swaps    
Financial assets    
Derivative assets 14,697  
Recurring | Level 2 | Equity warrants    
Financial assets    
Derivative assets 0  
Recurring | Level 2 | U.S. Treasury    
Financial assets    
Investment securities available-for-sale, at fair value 32,739 63,555
Recurring | Level 2 | Agency    
Financial assets    
Investment securities available-for-sale, at fair value 603,045 246,358
Recurring | Level 2 | Corporate    
Financial assets    
Investment securities available-for-sale, at fair value 397,536 151,353
Recurring | Level 2 | Municipal bonds    
Financial assets    
Investment securities available-for-sale, at fair value 1,313,908 397,298
Recurring | Level 2 | Collateralized mortgage obligations    
Financial assets    
Investment securities available-for-sale, at fair value 358,280 9,984
Recurring | Level 2 | Mortgage-backed securities    
Financial assets    
Investment securities available-for-sale, at fair value 895,223 499,836
Recurring | Level 3    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Derivative assets 1,920 0
Financial liabilities    
Derivative liabilities 0 0
Recurring | Level 3 | Interest rate swaps    
Financial assets    
Derivative assets 0  
Recurring | Level 3 | Equity warrants    
Financial assets    
Derivative assets 1,920  
Recurring | Level 3 | U.S. Treasury    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 3 | Agency    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 3 | Corporate    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 3 | Municipal bonds    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 3 | Collateralized mortgage obligations    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 3 | Mortgage-backed securities    
Financial assets    
Investment securities available-for-sale, at fair value $ 0 $ 0