XML 86 R75.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE DISCLOSURES - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure $ 38,808 $ 29,188
Financial assets    
Investment securities held-to-maturity 158,305 429,328
Other investments 115,731 115,660
Deposits    
Noninterest-bearing 2,488,157 2,492,434
Savings 3,100,894 3,167,325
Time 2,309,810 2,173,564
Carrying value    
Financial assets    
Cash and short-term investments 219,228 273,959
Investment securities held-to-maturity 158,305 429,328
Other investments 115,731 115,660
Loans held for sale 8,217 4,372
Loans and leases 8,752,479 8,767,672
Interest Receivable 44,171 41,816
Deposits    
Deposits 10,133,897 10,140,394
Short-term borrowings 1,047,415 1,040,691
Long-term debt 546,423 570,739
Interest Payable 12,449 12,126
Fair value    
Financial assets    
Cash and short-term investments 219,228 273,959
Investment securities held-to-maturity 153,075 424,118
Loans held for sale 8,217 4,372
Loans and leases 8,651,343 8,662,868
Interest Receivable 44,171 41,816
Deposits    
Deposits 10,117,317 10,113,475
Short-term borrowings 1,047,415 1,040,691
Long-term debt 538,743 557,933
Interest Payable 12,449 12,126
Fair Value, Inputs, Level 1 [Member] | Fair value    
Financial assets    
Cash and short-term investments 219,228 273,959
Investment securities held-to-maturity 0 0
Loans held for sale 0 0
Loans and leases 0 0
Interest Receivable 0 0
Deposits    
Deposits 0 0
Short-term borrowings 1,047,415 1,040,691
Long-term debt 0 0
Interest Payable 2,907 2,035
Fair Value, Inputs, Level 2 [Member] | Fair value    
Financial assets    
Cash and short-term investments 0 0
Investment securities held-to-maturity 153,075 424,118
Loans held for sale 8,217 4,372
Loans and leases 0 0
Interest Receivable 14,230 13,819
Deposits    
Deposits 10,117,317 10,113,475
Short-term borrowings 0 0
Long-term debt 538,743 557,933
Interest Payable 9,542 10,091
Fair Value, Inputs, Level 3 [Member] | Fair value    
Financial assets    
Cash and short-term investments 0 0
Investment securities held-to-maturity 0 0
Loans held for sale 0 0
Loans and leases 8,651,343 8,662,868
Interest Receivable 29,941 27,997
Deposits    
Deposits 0 0
Short-term borrowings 0 0
Long-term debt 0 0
Interest Payable $ 0 $ 0