XML 76 R63.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE, Carrying Amounts and Estimated Fair Values of Other Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Carrying Value [Member]    
Financial assets [Abstract]    
Net loans $ 6,234,760 $ 6,231,837
Financial liabilities [Abstract]    
Deposits 8,488,205 8,322,371
Short-term borrowings 0 54,400
Securities sold under agreement to repurchase, short-term 142,359 259,367
Other long-term debt 1,931 1,976
Subordinated debt held by unconsolidated subsidiary trusts 97,939 97,939
Fair Value [Member]    
Financial assets [Abstract]    
Net loans 6,349,252 6,247,939
Financial liabilities [Abstract]    
Deposits 8,481,874 8,308,765
Short-term borrowings 0 54,400
Securities sold under agreement to repurchase, short-term 142,359 259,367
Other long-term debt 1,922 1,921
Subordinated debt held by unconsolidated subsidiary trusts $ 97,939 $ 97,939