XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Disclosures - Schedule of Estimated Fair Values and Carrying Values of All Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks $ 188,373 $ 231,534 $ 178,345
Federal funds sold 0 3,150 700
Interest-bearing demand deposits in banks 196,426 47,920 128,652
Interest-bearing time deposits in banks     960
Available-for-sale securities 4,118,863 3,413,317 3,259,492
Loans held for investment 5,184,120 4,142,470 3,989,132
Loans held for sale 66,370 28,228 22,305
Borrowings 449,224 381,356 362,005
IRLCs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Asset Derivative Fair Value 5,037 886 1,525
Forward Mortgage-Backed Securities Trades [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Forward mortgage-backed securities trades 1,099 152 254
Carrying Value [Member] | Level 1 Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks 188,373 231,534 178,345
Federal funds sold   3,150 700
Interest-bearing demand deposits in banks 196,426 47,920 128,652
Deposits with no stated maturities 7,691,520 6,183,793 5,936,255
Carrying Value [Member] | Level 2 Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Interest-bearing time deposits in banks     960
Loans held for sale 66,370 28,228 22,305
Accrued interest receivable 45,801 36,894 36,954
Deposits with stated maturities 466,122 420,013 433,511
Borrowings 449,224 381,356 362,005
Accrued interest payable 541 628 694
Carrying Value [Member] | Level 2 Inputs [Member] | IRLCs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Asset Derivative Fair Value 5,037 886 1,525
Carrying Value [Member] | Level 2 Inputs [Member] | Forward Mortgage-Backed Securities Trades [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Forward mortgage-backed securities trades 1,099 152 254
Carrying Value [Member] | Levels 1 and 2 Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Available-for-sale securities 4,118,863 3,413,317 3,259,492
Carrying Value [Member] | Level 3 Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans held for investment 5,184,120 4,142,470 3,989,132
Estimated Fair Value [Member] | Level 1 Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks 188,373 231,534 178,345
Federal funds sold   3,150 700
Interest-bearing demand deposits in banks 196,426 47,920 128,652
Deposits with no stated maturities 7,691,520 6,183,793 5,936,255
Estimated Fair Value [Member] | Level 2 Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Interest-bearing time deposits in banks     960
Loans held for sale 66,630 28,343 22,347
Accrued interest receivable 45,801 36,894 36,954
Deposits with stated maturities 468,819 421,397 433,811
Borrowings 449,224 381,356 362,005
Accrued interest payable 541 628 694
Asset Derivative Fair Value 5,037 886  
Forward mortgage-backed securities trades 1,099 152  
Estimated Fair Value [Member] | Level 2 Inputs [Member] | IRLCs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Asset Derivative Fair Value     1,525
Estimated Fair Value [Member] | Level 2 Inputs [Member] | Forward Mortgage-Backed Securities Trades [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Forward mortgage-backed securities trades     254
Estimated Fair Value [Member] | Levels 1 and 2 Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Available-for-sale securities 4,118,863 3,413,317 3,259,492
Estimated Fair Value [Member] | Level 3 Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans held for investment $ 5,174,126 $ 4,209,826 $ 4,026,543