XML 91 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair value measurements - Assets and liabilities measured on a recurring basis (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Fair value measurements on a recurring basis      
Available-for-sale investment securities $ 1,228,922,000 $ 1,105,182,000  
Mortgage revenue bond      
Fair value measurements on a recurring basis      
Available-for-sale investment securities 15,427,000 15,427,000  
Estimated fair value      
Fair value measurements on a recurring basis      
Money market funds 6,000 13,085,000  
Available-for-sale investment securities 1,228,922,000 1,105,182,000  
Derivative assets      
Derivative assets 317,000 453,000  
Derivative liabilities      
Derivative liabilities 381,000 952,000  
Loans 4,826,980,000 4,852,826,000  
Level 1 | Estimated fair value      
Fair value measurements on a recurring basis      
Money market funds 0 0  
Available-for-sale investment securities 0 0  
Derivative assets      
Derivative assets 0 0  
Derivative liabilities      
Derivative liabilities 98,000 129,000  
Loans 0 0  
Level 2 | Estimated fair value      
Fair value measurements on a recurring basis      
Money market funds 6,000 13,085,000  
Available-for-sale investment securities 1,213,495,000 1,089,755,000  
Derivative assets      
Derivative assets 317,000 453,000  
Derivative liabilities      
Derivative liabilities 283,000 823,000  
Loans 10,881,000 13,333,000  
Level 3 | Estimated fair value      
Fair value measurements on a recurring basis      
Money market funds 0 0  
Available-for-sale investment securities 15,427,000 15,427,000  
Derivative assets      
Derivative assets 0 0  
Derivative liabilities      
Derivative liabilities 0 0  
Loans 4,816,099,000 4,839,493,000  
Fair value measurements on a recurring basis | Level 1      
Derivative assets      
Derivative assets 0 0  
Derivative liabilities      
Derivative liabilities 98,000 129,000  
Fair value measurements on a recurring basis | Level 1 | Interest rate lock commitments      
Derivative assets      
Derivative assets 0 0  
Derivative liabilities      
Derivative liabilities 0 0  
Fair value measurements on a recurring basis | Level 1 | Forward commitments      
Derivative assets      
Derivative assets 0 0  
Derivative liabilities      
Derivative liabilities 98,000 129,000  
Fair value measurements on a recurring basis | Level 1 | Window forward contract      
Derivative liabilities      
Derivative liabilities 0 0  
Fair value measurements on a recurring basis | Level 1 | Other      
Fair value measurements on a recurring basis      
Money market funds 0 0  
Fair value measurements on a recurring basis | Level 1 | Bank      
Fair value measurements on a recurring basis      
Available-for-sale investment securities 0 0  
Fair value measurements on a recurring basis | Level 1 | Mortgage-related securities - FNMA, FHLMC and GNMA | Bank      
Fair value measurements on a recurring basis      
Available-for-sale investment securities 0 0  
Fair value measurements on a recurring basis | Level 1 | U.S. Treasury federal agency obligations | Bank      
Fair value measurements on a recurring basis      
Available-for-sale investment securities 0 0  
Fair value measurements on a recurring basis | Level 1 | Mortgage revenue bond | Bank      
Fair value measurements on a recurring basis      
Available-for-sale investment securities 0 0  
Fair value measurements on a recurring basis | Level 2      
Derivative assets      
Derivative assets 317,000 453,000  
Derivative liabilities      
Derivative liabilities 283,000 823,000  
Fair value measurements on a recurring basis | Level 2 | Interest rate lock commitments      
Derivative assets      
Derivative assets 317,000 445,000  
Derivative liabilities      
Derivative liabilities 0 24,000  
Fair value measurements on a recurring basis | Level 2 | Forward commitments      
Derivative assets      
Derivative assets 0 8,000  
Derivative liabilities      
Derivative liabilities 6,000 56,000  
Fair value measurements on a recurring basis | Level 2 | Window forward contract      
Derivative liabilities      
Derivative liabilities 277,000 743,000  
Fair value measurements on a recurring basis | Level 2 | Other      
Fair value measurements on a recurring basis      
Money market funds 6,000 13,085,000  
Fair value measurements on a recurring basis | Level 2 | Bank      
Fair value measurements on a recurring basis      
Available-for-sale investment securities 1,213,495,000 1,089,755,000  
Fair value measurements on a recurring basis | Level 2 | Mortgage-related securities - FNMA, FHLMC and GNMA | Bank      
Fair value measurements on a recurring basis      
Available-for-sale investment securities 1,025,138,000 897,474,000  
Fair value measurements on a recurring basis | Level 2 | U.S. Treasury federal agency obligations | Bank      
Fair value measurements on a recurring basis      
Available-for-sale investment securities 188,357,000 192,281,000  
Fair value measurements on a recurring basis | Level 2 | Mortgage revenue bond | Bank      
Fair value measurements on a recurring basis      
Available-for-sale investment securities 0 0  
Fair value measurements on a recurring basis | Level 3      
Derivative assets      
Derivative assets 0 0  
Derivative liabilities      
Derivative liabilities 0 0  
Fair value measurements on a recurring basis | Level 3 | Interest rate lock commitments      
Derivative assets      
Derivative assets 0 0  
Derivative liabilities      
Derivative liabilities 0 0  
Fair value measurements on a recurring basis | Level 3 | Forward commitments      
Derivative assets      
Derivative assets 0 0  
Derivative liabilities      
Derivative liabilities 0 0  
Fair value measurements on a recurring basis | Level 3 | Window forward contract      
Derivative liabilities      
Derivative liabilities 0 0  
Fair value measurements on a recurring basis | Level 3 | Other      
Fair value measurements on a recurring basis      
Money market funds 0 0  
Fair value measurements on a recurring basis | Level 3 | Bank      
Fair value measurements on a recurring basis      
Available-for-sale investment securities 15,427,000 15,427,000  
Fair value measurements on a recurring basis | Level 3 | Mortgage-related securities - FNMA, FHLMC and GNMA | Bank      
Fair value measurements on a recurring basis      
Available-for-sale investment securities 0 0  
Fair value measurements on a recurring basis | Level 3 | U.S. Treasury federal agency obligations | Bank      
Fair value measurements on a recurring basis      
Available-for-sale investment securities 0 0  
Fair value measurements on a recurring basis | Level 3 | Mortgage revenue bond | Bank      
Fair value measurements on a recurring basis      
Available-for-sale investment securities 15,427,000 15,427,000  
Fair value measurements on a nonrecurring basis | American Savings Bank (ASB)      
Derivative liabilities      
Adjustments to fair value of loans held for sale 0   $ 0
Fair value measurements on a nonrecurring basis | Estimated fair value      
Derivative liabilities      
Loans 1,281,000 2,767,000  
Real estate acquired in settlement of loans   1,189,000  
Fair value measurements on a nonrecurring basis | Level 1      
Derivative liabilities      
Loans 0 0  
Real estate acquired in settlement of loans   0  
Fair value measurements on a nonrecurring basis | Level 2      
Derivative liabilities      
Loans 0 0  
Real estate acquired in settlement of loans   0  
Fair value measurements on a nonrecurring basis | Level 3      
Derivative liabilities      
Loans $ 1,281,000 2,767,000  
Real estate acquired in settlement of loans   $ 1,189,000