XML 90 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement - FV of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets:    
Investment securities held to maturity $ 76,782 $ 58,128
Fair value of loans held for investment 4,187 5,477
Loans held for sale, fair value option 527,088 577,313
Mortgage servicing rights 245,744 258,560
Carrying value [Member]    
Assets:    
Cash and cash equivalents 176,218 72,718
Investment securities held to maturity 78,035 58,036
Fair value of loans held for investment 4,879,123 4,500,989
Loans held for sale - transferred from held for investment 1,517  
Federal Home Loan Bank Stock 48,157 46,639
Liabilities:    
Time deposits 1,396,082 1,190,689
Federal Home Loan Bank advances 1,008,613 979,201
Other borrowings 30,007  
Long-term debt 125,368 125,274
Fair value [Member]    
Assets:    
Cash and cash equivalents 176,218 72,718
Investment securities held to maturity 76,783 58,128
Fair value of loans held for investment 4,855,496 4,497,884
Loans held for sale - transferred from held for investment 1,517  
Federal Home Loan Bank Stock 48,157 46,639
Liabilities:    
Time deposits 1,388,422 1,186,126
Federal Home Loan Bank advances 1,010,460 981,441
Other borrowings 30,007  
Long-term debt 107,418 108,530
Level 1 [Member] | Fair value [Member]    
Assets:    
Cash and cash equivalents 176,218 72,718
Investment securities held to maturity 0 0
Fair value of loans held for investment 0 0
Loans held for sale - transferred from held for investment 0  
Federal Home Loan Bank Stock 0 0
Liabilities:    
Time deposits 0 0
Federal Home Loan Bank advances 0 0
Other borrowings 30,007  
Long-term debt 0 0
Level 2 [Member] | Fair value [Member]    
Assets:    
Cash and cash equivalents 0 0
Investment securities held to maturity 76,783 58,128
Fair value of loans held for investment 0 0
Loans held for sale - transferred from held for investment 0  
Federal Home Loan Bank Stock 48,157 46,639
Liabilities:    
Time deposits 1,388,422 1,186,126
Federal Home Loan Bank advances 1,010,460 981,441
Other borrowings 0  
Long-term debt 107,418 108,530
Level 3 [Member] | Fair value [Member]    
Assets:    
Cash and cash equivalents 0 0
Investment securities held to maturity 0 0
Fair value of loans held for investment 4,855,496 4,497,884
Loans held for sale - transferred from held for investment 1,517  
Federal Home Loan Bank Stock 0 0
Liabilities:    
Time deposits 0 0
Federal Home Loan Bank advances 0 0
Other borrowings 0  
Long-term debt 0 0
Multifamily [Member] | Carrying value [Member]    
Assets:    
Loans held for sale, fair value option 39,909 33,589
Mortgage servicing rights 26,461 26,093
Multifamily [Member] | Fair value [Member]    
Assets:    
Loans held for sale, fair value option 39,909 33,589
Mortgage servicing rights 29,006 28,362
Multifamily [Member] | Level 1 [Member] | Fair value [Member]    
Assets:    
Loans held for sale, fair value option 0 0
Mortgage servicing rights 0 0
Multifamily [Member] | Level 2 [Member] | Fair value [Member]    
Assets:    
Loans held for sale, fair value option 39,909 33,589
Mortgage servicing rights 0 0
Multifamily [Member] | Level 3 [Member] | Fair value [Member]    
Assets:    
Loans held for sale, fair value option 0 0
Mortgage servicing rights $ 29,006 $ 28,362