XML 89 R79.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENT - Schedule of Fair Value Hierarchy Measurement (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets:    
Investment securities available for sale $ 1,167,499 $ 938,778
Single family mortgage servicing rights 47,804  
Derivative assets 33,803 8,797
Liabilities:    
Derivative liabilities 3,665 2,338
Residential mortgage-backed securities [Member]    
Assets:    
Investment securities available for sale 69,581 91,695
Commercial mortgage-backed securities [Member]    
Assets:    
Investment securities available for sale 46,796 38,025
Municipal bonds [Member]    
Assets:    
Investment securities available for sale 567,165 341,318
Corporate debt securities [Member]    
Assets:    
Investment securities available for sale 10,096 18,661
Agency debentures [Member]    
Assets:    
Investment securities available for sale 12,365  
Recurring [Member]    
Assets:    
Fair value of loans held for sale 284,865 105,458
Fair value of loans held for investment 5,847 3,468
Single family mortgage servicing rights 47,804 68,109
Total assets 1,557,798 1,146,024
Liabilities:    
Total liabilities 30,164 11,439
Recurring [Member] | Residential mortgage-backed securities [Member]    
Assets:    
Investment securities available for sale 69,581 91,695
Recurring [Member] | Commercial mortgage-backed securities [Member]    
Assets:    
Investment securities available for sale 46,796 38,025
Recurring [Member] | Collateralized mortgage obligations residential [Member]    
Assets:    
Investment securities available for sale 294,703 291,618
Recurring [Member] | Collateralized mortgage obligations commercial [Member]    
Assets:    
Investment securities available for sale 165,488 156,154
Recurring [Member] | Municipal bonds [Member]    
Assets:    
Investment securities available for sale 567,165 341,318
Recurring [Member] | Corporate debt securities [Member]    
Assets:    
Investment securities available for sale 10,096 18,661
Recurring [Member] | US treasury securities [Member]    
Assets:    
Investment securities available for sale 1,305 1,307
Recurring [Member] | Agency debentures [Member]    
Assets:    
Investment securities available for sale 12,365  
Recurring [Member] | Eurodollar futures [Member]    
Assets:    
Derivative assets   3
Liabilities:    
Derivative liabilities 4  
Recurring [Member] | Forward sale commitments [Member]    
Assets:    
Derivative assets 978 830
Liabilities:    
Derivative liabilities 3,765 492
Recurring [Member] | Interest rate lock commitments [Member]    
Assets:    
Derivative assets 17,967 2,281
Liabilities:    
Derivative liabilities   58
Recurring [Member] | Interest rate swaps [Member]    
Assets:    
Derivative assets 32,838 27,097
Liabilities:    
Derivative liabilities 26,395 10,889
Level 1 [Member] | Recurring [Member]    
Assets:    
Fair value of loans held for sale 0 0
Fair value of loans held for investment 0 0
Single family mortgage servicing rights 0 0
Total assets 0 3
Liabilities:    
Total liabilities 0 0
Level 1 [Member] | Recurring [Member] | Residential mortgage-backed securities [Member]    
Assets:    
Investment securities available for sale 0 0
Level 1 [Member] | Recurring [Member] | Commercial mortgage-backed securities [Member]    
Assets:    
Investment securities available for sale 0 0
Level 1 [Member] | Recurring [Member] | Collateralized mortgage obligations residential [Member]    
Assets:    
Investment securities available for sale 0 0
Level 1 [Member] | Recurring [Member] | Collateralized mortgage obligations commercial [Member]    
Assets:    
Investment securities available for sale 0 0
Level 1 [Member] | Recurring [Member] | Municipal bonds [Member]    
Assets:    
Investment securities available for sale 0 0
Level 1 [Member] | Recurring [Member] | Corporate debt securities [Member]    
Assets:    
Investment securities available for sale 0 0
Level 1 [Member] | Recurring [Member] | US treasury securities [Member]    
Assets:    
Investment securities available for sale 0 0
Level 1 [Member] | Recurring [Member] | Agency debentures [Member]    
Assets:    
Investment securities available for sale 0  
Level 1 [Member] | Recurring [Member] | Eurodollar futures [Member]    
Assets:    
Derivative assets   3
Liabilities:    
Derivative liabilities  
Level 1 [Member] | Recurring [Member] | Forward sale commitments [Member]    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Level 1 [Member] | Recurring [Member] | Interest rate lock commitments [Member]    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities   0
Level 1 [Member] | Recurring [Member] | Interest rate swaps [Member]    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Level 2 [Member] | Recurring [Member]    
Assets:    
Fair value of loans held for sale 284,865 105,458
Fair value of loans held for investment 0 0
Single family mortgage servicing rights 0 0
Total assets 1,483,320 1,070,211
Liabilities:    
Total liabilities 30,164 11,381
Level 2 [Member] | Recurring [Member] | Residential mortgage-backed securities [Member]    
Assets:    
Investment securities available for sale 66,805 89,831
Level 2 [Member] | Recurring [Member] | Commercial mortgage-backed securities [Member]    
Assets:    
Investment securities available for sale 46,796 38,025
Level 2 [Member] | Recurring [Member] | Collateralized mortgage obligations residential [Member]    
Assets:    
Investment securities available for sale 294,703 291,618
Level 2 [Member] | Recurring [Member] | Collateralized mortgage obligations commercial [Member]    
Assets:    
Investment securities available for sale 165,488 156,154
Level 2 [Member] | Recurring [Member] | Municipal bonds [Member]    
Assets:    
Investment securities available for sale 567,165 341,318
Level 2 [Member] | Recurring [Member] | Corporate debt securities [Member]    
Assets:    
Investment securities available for sale 10,012 18,573
Level 2 [Member] | Recurring [Member] | US treasury securities [Member]    
Assets:    
Investment securities available for sale 1,305 1,307
Level 2 [Member] | Recurring [Member] | Agency debentures [Member]    
Assets:    
Investment securities available for sale 12,365  
Level 2 [Member] | Recurring [Member] | Eurodollar futures [Member]    
Assets:    
Derivative assets   0
Liabilities:    
Derivative liabilities 4  
Level 2 [Member] | Recurring [Member] | Forward sale commitments [Member]    
Assets:    
Derivative assets 978 830
Liabilities:    
Derivative liabilities 3,765 492
Level 2 [Member] | Recurring [Member] | Interest rate lock commitments [Member]    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities   0
Level 2 [Member] | Recurring [Member] | Interest rate swaps [Member]    
Assets:    
Derivative assets 32,838 27,097
Liabilities:    
Derivative liabilities 26,395 10,889
Level 3 [Member] | Recurring [Member]    
Assets:    
Investment securities available for sale 2,861 1,952
Fair value of loans held for sale 0 0
Fair value of loans held for investment 5,847 3,468
Single family mortgage servicing rights 47,804 68,109
Total assets 74,478 75,810
Liabilities:    
Total liabilities 0 58
Level 3 [Member] | Recurring [Member] | Residential mortgage-backed securities [Member]    
Assets:    
Investment securities available for sale 2,776 1,864
Level 3 [Member] | Recurring [Member] | Commercial mortgage-backed securities [Member]    
Assets:    
Investment securities available for sale 0 0
Level 3 [Member] | Recurring [Member] | Collateralized mortgage obligations residential [Member]    
Assets:    
Investment securities available for sale 0 0
Level 3 [Member] | Recurring [Member] | Collateralized mortgage obligations commercial [Member]    
Assets:    
Investment securities available for sale 0 0
Level 3 [Member] | Recurring [Member] | Municipal bonds [Member]    
Assets:    
Investment securities available for sale 0 0
Level 3 [Member] | Recurring [Member] | Corporate debt securities [Member]    
Assets:    
Investment securities available for sale 84 88
Level 3 [Member] | Recurring [Member] | US treasury securities [Member]    
Assets:    
Investment securities available for sale 0 0
Level 3 [Member] | Recurring [Member] | Agency debentures [Member]    
Assets:    
Investment securities available for sale 0  
Level 3 [Member] | Recurring [Member] | Eurodollar futures [Member]    
Assets:    
Derivative assets   0
Liabilities:    
Derivative liabilities 0  
Level 3 [Member] | Recurring [Member] | Forward sale commitments [Member]    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Level 3 [Member] | Recurring [Member] | Interest rate lock commitments [Member]    
Assets:    
Derivative assets 17,967 2,281
Liabilities:    
Derivative liabilities   58
Level 3 [Member] | Recurring [Member] | Interest rate swaps [Member]    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities $ 0 $ 0