XML 28 R59.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Assets Measured At Fair Value On A Recurring And Nonrecurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets measured at fair value on a recurring basis [Abstract]    
Fair value $ 1,382,437 $ 1,236,324
Assets measured on a nonrecurring basis [Abstract]    
Impaired loans - collateral dependent 7,600  
Fair Value, Measurements, Recurring [Member]    
Assets measured at fair value on a recurring basis [Abstract]    
U.S. Government agency securities 54,528 53,362
Asset-backed securities 259,008 188,602
Obligations of states and political subdivisions 68,860 67,986
Residential mortgage-backed securities 352,958 369,741
Collaterized mortgage obligation securities 238,834 262,207
Commercial mortgage-backed securities 408,249 294,426
Fair value 1,382,437 1,236,324
Commercial loans held-for-sale 489,240 688,471
Investment in unconsolidated entity 49,431 59,273
Assets held-for-sale from discontinued operations 162,098 197,831
Interest rate swaps, asset   1,681
Interest rate swaps, liability 790  
Total assets 2,082,416 2,183,580
Fair Value, Measurements, Nonrecurring [Member]    
Assets measured on a nonrecurring basis [Abstract]    
Impaired loans - collateral dependent [1] 4,075 3,747
Intangible assets 2,698 3,846
Assets nonrecurring 6,773 7,593
Significant Other Observable Inputs (Level 2) [Member]    
Assets measured at fair value on a recurring basis [Abstract]    
Fair value 1,260,867 1,211,934
Interest rate swaps, asset   1,681
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets measured at fair value on a recurring basis [Abstract]    
U.S. Government agency securities 54,528 53,362
Asset-backed securities 259,008 188,602
Obligations of states and political subdivisions 68,860 67,986
Residential mortgage-backed securities 352,958 369,741
Collaterized mortgage obligation securities 238,834 262,207
Commercial mortgage-backed securities 286,679 270,036
Fair value 1,260,867 1,211,934
Interest rate swaps, asset   1,681
Interest rate swaps, liability 790  
Total assets 1,260,077 1,213,615
Significant Unobservable Inputs (Level 3) [Member]    
Assets measured at fair value on a recurring basis [Abstract]    
Fair value 121,570 24,390
Commercial loans held-for-sale 489,240 688,471
Investment in unconsolidated entity 49,431 59,273
Assets held-for-sale from discontinued operations 162,098 197,831
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets measured at fair value on a recurring basis [Abstract]    
Commercial mortgage-backed securities 121,570 24,390
Fair value 121,570 24,390
Commercial loans held-for-sale 489,240 688,471
Investment in unconsolidated entity 49,431 59,273
Assets held-for-sale from discontinued operations 162,098 197,831
Total assets 822,339 969,965
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Assets measured on a nonrecurring basis [Abstract]    
Impaired loans - collateral dependent [1] 4,075 3,747
Intangible assets 2,698 3,846
Assets nonrecurring $ 6,773 $ 7,593
[1] The method of valuation approach for the impaired loans was the market value approach based upon appraisals of the underlying collateral by external appraisers, reduced by 7% to 10% for estimated selling costs. Intangible assets are valued based upon internal analyses.