XML 74 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]    
Valuation allowance [1] $ 1,405 $ 1,071
Recurring    
Assets, Fair Value Disclosure [Abstract]    
U.S. treasury securities 251 250
U.S. government agency securities 61,900 21,769
Mortgage-backed securities 1,539,050 976,626
State and municipal securities 533,602 212,720
Agency-backed securities 190,220 78,580
Corporate notes and other 102,011 8,601
Total investment securities available-for-sale 2,427,034 1,298,546
Other investments 27,850 10,478
Other assets 12,601 13,340
Total assets at fair value 2,467,485 1,322,364
Liabilities at fair value: [Abstract]    
Other liabilities 16,190 15,758
Total liabilities at fair value 16,190 15,758
Recurring | Quoted market prices in an active market (Level 1)    
Assets, Fair Value Disclosure [Abstract]    
U.S. treasury securities 0 0
U.S. government agency securities 0 0
Mortgage-backed securities 0 0
State and municipal securities 0 0
Agency-backed securities 0 0
Corporate notes and other 24,705 0
Total investment securities available-for-sale 24,705 0
Other investments 0 0
Other assets 0 0
Total assets at fair value 24,705 0
Liabilities at fair value: [Abstract]    
Other liabilities 0 0
Total liabilities at fair value 0 0
Recurring | Models with significant observable market parameters (Level 2)    
Assets, Fair Value Disclosure [Abstract]    
U.S. treasury securities 251 250
U.S. government agency securities 61,900 21,769
Mortgage-backed securities 1,539,050 976,626
State and municipal securities 533,602 212,720
Agency-backed securities 190,220 78,580
Corporate notes and other 77,306 8,601
Total investment securities available-for-sale 2,402,329 1,298,546
Other investments 0 0
Other assets 12,601 13,340
Total assets at fair value 2,414,930 1,311,886
Liabilities at fair value: [Abstract]    
Other liabilities 16,190 15,758
Total liabilities at fair value 16,190 15,758
Recurring | Models with significant unobservable market parameters (Level 3)    
Assets, Fair Value Disclosure [Abstract]    
U.S. treasury securities 0 0
U.S. government agency securities 0 0
Mortgage-backed securities 0 0
State and municipal securities 0 0
Agency-backed securities 0 0
Corporate notes and other 0 0
Total investment securities available-for-sale 0 0
Other investments 27,850 10,478
Other assets 0 0
Total assets at fair value 27,850 10,478
Liabilities at fair value: [Abstract]    
Other liabilities 0 0
Total liabilities at fair value 0 0
Nonrecurring    
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]    
Other real estate owned 24,806 6,090
Nonaccrual loans, net [2] 38,811 26,506
Total 63,617 32,596
Total losses on other real estate owned (66) (135)
Total losses on collateral dependent nonaccrual loans, net [2] (3,410) (7,173)
Total losses for the year-to-date period then ended (3,476) (7,308)
Nonrecurring | Quoted market prices in an active market (Level 1)    
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]    
Other real estate owned 0 0
Nonaccrual loans, net [2] 0 0
Total 0 0
Nonrecurring | Models with significant observable market parameters (Level 2)    
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]    
Other real estate owned 0 0
Nonaccrual loans, net [2] 0 0
Total 0 0
Nonrecurring | Models with significant unobservable market parameters (Level 3)    
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]    
Other real estate owned 24,806 6,090
Nonaccrual loans, net [2] 38,811 26,506
Total $ 63,617 $ 32,596
[1] Collateral dependent loans are typically charged-off to their net realizable value and no specific allowance is carried related to those loans.
[2] Amount is net of valuation allowance of $1.4 million and $1.1 million at June 30, 2017 and December 31, 2016, respectively, as required by ASC 310-10, "Receivables."