XML 45 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurement - Estimates Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Financial Assets    
Cash and due from banks $ 593,872 $ 234,796
Equity securities 11,230 12,343
Available-for-sale debt securities 2,262,082 2,393,558
Held-to-maturity debt securities 814,414 851,753
Loans held for sale 48,021 43,013
Accrued interest receivable 43,960 43,648
Financial Liabilities    
Deposits 11,043,332 11,004,006
Federal Home Loan Bank borrowings 1,585,608 1,415,615
Other borrowings 333,966 282,362
Subordinated debt and junior subordinated debt 192,008 199,869
Accrued interest payable 7,667 8,077
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Financial Assets    
Cash and due from banks 593,872 234,796
Equity securities 11,230 12,343
Accrued interest receivable 43,960 43,648
Financial Liabilities    
Deposits 9,104,011 8,948,086
Other borrowings 334,305 279,345
Accrued interest payable 7,667 8,077
Significant Other Observable Inputs (Level 2) [Member]    
Financial Assets    
Available-for-sale debt securities 2,260,506 2,391,953
Held-to-maturity debt securities 840,597 873,995
Loans held for sale 48,021 43,013
Other assets - interest rate derivatives 48,182 14,585
Financial Liabilities    
Deposits 1,948,782 2,041,732
Federal Home Loan Bank borrowings 1,598,550 1,420,302
Other borrowings   3,346
Subordinated debt and junior subordinated debt 117,046 122,934
Other liabilities - interest rate derivatives 52,464 16,117
Significant Unobservable Inputs (Level 3) [Member]    
Financial Assets    
Available-for-sale debt securities 1,576 1,605
Held-to-maturity debt securities 523 528
Net loans 10,431,898 10,297,989
Financial Liabilities    
Subordinated debt and junior subordinated debt 69,358 65,415
Carrying Amount [Member]    
Financial Assets    
Cash and due from banks 593,872 234,796
Equity securities 11,230 12,343
Available-for-sale debt securities 2,262,082 2,393,558
Held-to-maturity debt securities 814,178 851,753
Net loans 10,235,324 10,215,556
Loans held for sale 48,021 43,013
Other assets - interest rate derivatives 48,182 14,585
Accrued interest receivable 43,960 43,648
Financial Liabilities    
Deposits 11,043,332 11,004,006
Federal Home Loan Bank borrowings 1,585,608 1,415,615
Other borrowings 333,966 282,362
Subordinated debt and junior subordinated debt 192,008 199,869
Other liabilities - interest rate derivatives 52,464 16,117
Accrued interest payable 7,667 8,077
Fair Value Estimate [Member]    
Financial Assets    
Cash and due from banks 593,872 234,796
Equity securities 11,230 12,343
Available-for-sale debt securities 2,262,082 2,393,558
Held-to-maturity debt securities 841,120 874,523
Net loans 10,431,898 10,297,989
Loans held for sale 48,021 43,013
Other assets - interest rate derivatives 48,182 14,585
Accrued interest receivable 43,960 43,648
Financial Liabilities    
Deposits 11,052,793 10,989,818
Federal Home Loan Bank borrowings 1,598,550 1,420,302
Other borrowings 334,305 282,691
Subordinated debt and junior subordinated debt 186,404 188,349
Other liabilities - interest rate derivatives 52,464 16,117
Accrued interest payable $ 7,667 $ 8,077