XML 18 R77.htm IDEA: XBRL DOCUMENT v3.19.3
Disclosures About Fair Value of Assets and Liabilities - Fair Value Measurements of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale $ 1,646,399 $ 1,142,195
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 1,643,503 1,138,867
Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 2,896 3,328
Fair Value, Measurements, Recurring | Interest rate swap liability | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap liability 0 0
Fair Value, Measurements, Recurring | Interest rate swap liability | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap liability 39,629 12,636
Fair Value, Measurements, Recurring | Interest rate swap liability | Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap liability 0 0
Fair Value, Measurements, Recurring | Fair Value | Interest rate swap liability    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap liability 39,629 12,636
U.S. Government-sponsored agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 48,977 13,582
U.S. Government-sponsored agency securities | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
U.S. Government-sponsored agency securities | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 48,977 13,582
U.S. Government-sponsored agency securities | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
U.S. Government-sponsored agency securities | Fair Value, Measurements, Recurring | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 48,977 13,582
State and municipal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 796,875 606,135
State and municipal | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
State and municipal | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 794,014 602,842
State and municipal | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 2,861 3,293
State and municipal | Fair Value, Measurements, Recurring | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 796,875 606,135
U.S. Government-sponsored mortgage-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 800,516 522,447
U.S. Government-sponsored mortgage-backed securities | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
U.S. Government-sponsored mortgage-backed securities | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 800,512 522,443
U.S. Government-sponsored mortgage-backed securities | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 4 4
U.S. Government-sponsored mortgage-backed securities | Fair Value, Measurements, Recurring | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 800,516 522,447
Corporate obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 31 31
Corporate obligations | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Corporate obligations | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Corporate obligations | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 31 31
Corporate obligations | Fair Value, Measurements, Recurring | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 31 31
Interest rate swap asset | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate derivatives 0 0
Interest rate swap asset | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate derivatives 37,899 12,083
Interest rate swap asset | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate derivatives 0 0
Interest rate swap asset | Fair Value, Measurements, Recurring | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate derivatives $ 37,899 $ 12,083