XML 74 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]    
Valuation allowance $ 2,378 $ 2,198
Recurring    
Assets, Fair Value Disclosure [Abstract]    
U.S. Treasury securities 30,528 30,445
U.S. government agency securities 63,185 180,801
Mortgage-backed securities 1,294,545 1,263,819
State and municipal securities 1,212,271 784,612
Agency-backed securities 334,658 173,292
Corporate notes and other 69,395 82,314
Total investment securities available-for-sale 3,004,582 2,515,283
Other Investments 49,351 53,796
Other assets 34,700 11,812
Total assets at fair value 3,088,633 2,580,891
Liabilities at fair value: [Abstract]    
Other liabilities 26,727 13,886
Total liabilities at fair value 26,727 13,886
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 0 0
Total investment securities available-for-sale 0 0
Other Investments 0 0
Other assets 0 0
Total assets at fair value 0 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 30,528 30,445
U.S. government agency securities 63,185 180,801
Mortgage-backed securities 1,294,545 1,263,819
State and municipal securities 1,196,917 767,583
Agency-backed securities 334,658 173,292
Corporate notes and other 69,395 82,314
Total investment securities available-for-sale 2,989,228 2,498,254
Other Investments 24,169 24,922
Other assets 34,700 11,812
Total assets at fair value 3,048,097 2,534,988
Liabilities at fair value: [Abstract]    
Other liabilities 26,727 13,886
Total liabilities at fair value 26,727 13,886
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 15,354 17,029
Agency-backed securities 0 0
Corporate notes and other 0 0
Total investment securities available-for-sale 15,354 17,029
Other Investments 25,182 28,874
Other assets 0 0
Total assets at fair value 40,536 45,903
Liabilities at fair value: [Abstract]    
Other liabilities 0 0
Total liabilities at fair value 0 0
Nonrecurring    
Assets, Fair Value Disclosure [Abstract]    
Total assets at fair value 51,549 50,554
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]    
Total losses on impaired loans, net (133) [1] (4)
Gain loss on Other real estate owned 259 203
Nonaccrual loans, net [1] 34,082 22,723
Other real estate owned 17,467 27,831
Total gains (losses) for the year-to-date period then ended 126 199
Nonrecurring | Quoted market prices in an active market (Level 1)    
Assets, Fair Value Disclosure [Abstract]    
Total assets at fair value 0 0
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]    
Nonaccrual loans, net [1] 0 0
Other real estate owned 0 0
Nonrecurring | Models with significant observable market parameters (Level 2)    
Assets, Fair Value Disclosure [Abstract]    
Total assets at fair value 0 0
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]    
Nonaccrual loans, net [1] 0 0
Other real estate owned 0 0
Nonrecurring | Models with significant unobservable market parameters (Level 3)    
Assets, Fair Value Disclosure [Abstract]    
Total assets at fair value 51,549 50,554
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]    
Nonaccrual loans, net [1] 34,082 22,723
Other real estate owned $ 17,467 $ 27,831
[1] Amount is net of valuation allowance of $2.4 million and $2.2 million at September 30, 2018 and December 31, 2017, respectively, as required by ASC 310-10, "Receivables."