XML 109 R91.htm IDEA: XBRL DOCUMENT v3.20.1
Disclosure About Fair Values of Financial Instruments - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Investment securities available-for-sale $ 2,461,644 $ 2,368,592
Derivative assets 66,333 257,137
Liabilities    
Derivative liabilities 19,543 11,211
Carrying Value    
Assets    
Investment securities available-for-sale 2,461,644 2,368,592
Equity securities with readily determinable fair values not held for trading 1,529 1,862
Derivative assets 66,333 257,137
Liabilities    
Derivative liabilities 19,543 11,211
Level 1    
Assets    
Equity securities with readily determinable fair values not held for trading 1,529 1,862
Level 2    
Assets    
Investment securities available-for-sale 2,461,644 2,368,592
Derivative assets 66,333 257,137
Liabilities    
Derivative liabilities 19,543 11,211
Fair Value, Measurements, Recurring | Carrying Value    
Assets    
Investment securities available-for-sale 2,461,644 2,368,592
Equity securities with readily determinable fair values not held for trading 1,529 1,862
Derivative assets 66,333 257,137
Other assets 27,798 26,882
Total assets 2,557,304 2,654,473
Liabilities    
Derivative liabilities 19,543 11,211
Total recurring basis measured liabilities 19,543 11,211
Fair Value, Measurements, Recurring | Level 1    
Assets    
Equity securities with readily determinable fair values not held for trading 1,529 1,862
Total assets 1,529 1,862
Fair Value, Measurements, Recurring | Level 2    
Assets    
Investment securities available-for-sale 2,461,644 2,368,592
Derivative assets 66,333 257,137
Total assets 2,527,977 2,625,729
Liabilities    
Derivative liabilities 19,543 11,211
Total recurring basis measured liabilities 19,543 11,211
Fair Value, Measurements, Recurring | Level 3    
Assets    
Other assets 27,798 26,882
Total assets $ 27,798 $ 26,882