XML 52 R82.htm IDEA: XBRL DOCUMENT v3.19.3
Disclosures About Fair Value of Assets and Liabilities - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets:    
Investment securities available for sale $ 1,646,399 $ 1,142,195
Investment securities held to maturity 865,286 489,217
Loans held for sale 7,910 4,778
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash and cash equivalents 202,383 139,247
Interest-bearing time deposits 230,101 36,963
Investment securities available for sale 0 0
Investment securities held to maturity 0 0
Loans held for sale 0 0
Loans 0 0
Federal Home Loan Bank stock 0 0
Interest rate swap and cap asset 0 0
Interest receivable 0 0
Liabilities:    
Deposits 7,992,716 6,267,879
Borrowings:    
Federal funds purchased 0 0
Securities sold under repurchase agreements 0 0
Federal Home Loan Bank advances 0 0
Subordinated debentures and term loans 0 0
Interest rate swap liability 0 0
Interest payable 0 0
Significant Other Observable Inputs (Level 2)    
Assets:    
Cash and cash equivalents 0 0
Interest-bearing time deposits 0 0
Investment securities available for sale 1,643,503 1,138,867
Investment securities held to maturity 832,750 481,377
Loans held for sale 7,910 4,778
Loans 0 0
Federal Home Loan Bank stock 28,736 24,588
Interest rate swap and cap asset 37,899 12,083
Interest receivable 45,923 40,881
Liabilities:    
Deposits 1,752,081 1,464,129
Borrowings:    
Federal funds purchased 0 104,000
Securities sold under repurchase agreements 191,603 113,437
Federal Home Loan Bank advances 357,166 318,728
Subordinated debentures and term loans 124,453 127,298
Interest rate swap liability 39,629 12,636
Interest payable 7,855 5,607
Significant Unobservable Inputs (Level 3)    
Assets:    
Cash and cash equivalents 0 0
Interest-bearing time deposits 0 0
Investment securities available for sale 2,896 3,328
Investment securities held to maturity 32,536 7,840
Loans held for sale 0 0
Loans 8,206,069 7,004,193
Federal Home Loan Bank stock 0 0
Interest rate swap and cap asset 0 0
Interest receivable 0 0
Liabilities:    
Deposits 0 0
Borrowings:    
Federal funds purchased 0 0
Securities sold under repurchase agreements 0 0
Federal Home Loan Bank advances 0 0
Subordinated debentures and term loans 0 0
Interest rate swap liability 0 0
Interest payable 0 0
Carrying Amount    
Assets:    
Cash and cash equivalents 202,383 139,247
Interest-bearing time deposits 230,101 36,963
Investment securities available for sale 1,646,399 1,142,195
Investment securities held to maturity 843,021 490,387
Loans held for sale 7,910 4,778
Loans 8,218,689 7,143,915
Federal Home Loan Bank stock 28,736 24,588
Interest rate swap and cap asset 37,899 12,083
Interest receivable 45,923 40,881
Liabilities:    
Deposits 9,765,451 7,754,593
Borrowings:    
Federal funds purchased 0 104,000
Securities sold under repurchase agreements 191,603 113,512
Federal Home Loan Bank advances 354,609 314,986
Subordinated debentures and term loans 138,630 138,463
Interest rate swap liability 39,629 12,636
Interest payable $ 7,855 $ 5,607