XML 91 R80.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurement - Estimated Fair Values of Financial Instruments that are Reported at Amortized Cost in Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Financial assets:    
Cash and due from banks $ 105,103 $ 119,781
Cash at Federal Reserve and other banks 213,605 107,752
Securities held to maturity 431,016 444,936
Loans held for sale 5,410 3,687
Financial liabilities:    
Other borrowings 12,466 15,839
Junior subordinated debt 57,085 57,042
Level 3 [Member] | Overdraft Privilege Commitments [Member]    
Off-balance sheet:    
Contract amount, Off-balance sheet 115,552 111,956
Level 3 [Member] | Standby Letters of Credit [Member]    
Off-balance sheet:    
Contract amount, Off-balance sheet 11,743 11,346
Level 3 [Member] | Commitments [Member]    
Off-balance sheet:    
Contract amount, Off-balance sheet 1,226,913 1,192,054
Fair Value [Member] | Level 3 [Member]    
Financial assets:    
Loans, net 4,053,496 4,006,986
Financial liabilities:    
Junior subordinated debt 56,180 62,610
Fair Value [Member] | Level 3 [Member] | Overdraft Privilege Commitments [Member]    
Off-balance sheet:    
Fair value, Off-balance sheet 1,156 1,120
Fair Value [Member] | Level 3 [Member] | Standby Letters of Credit [Member]    
Off-balance sheet:    
Fair value, Off-balance sheet 117 113
Fair Value [Member] | Level 3 [Member] | Commitments [Member]    
Off-balance sheet:    
Fair value, Off-balance sheet 12,269 11,921
Fair Value [Member] | Level 1 [Member]    
Financial assets:    
Cash and due from banks 105,103 119,781
Cash at Federal Reserve and other banks 213,605 107,752
Fair Value [Member] | Level 2 [Member]    
Financial assets:    
Securities held to maturity 430,773 437,370
Loans held for sale 5,410 4,616
Financial liabilities:    
Deposits 5,427,004 5,362,173
Other borrowings 12,466 15,839
Carrying Amount [Member] | Level 3 [Member]    
Financial assets:    
Loans, net 4,002,267 3,989,432
Financial liabilities:    
Junior subordinated debt 57,085 57,042
Carrying Amount [Member] | Level 1 [Member]    
Financial assets:    
Cash and due from banks 105,103 119,781
Cash at Federal Reserve and other banks 213,605 107,752
Carrying Amount [Member] | Level 2 [Member]    
Financial assets:    
Securities held to maturity 431,016 444,936
Restricted equity securities 17,250 17,250
Loans held for sale 5,410 3,687
Financial liabilities:    
Deposits 5,430,262 5,366,466
Other borrowings $ 12,466 $ 15,839