XML 75 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Estimated Fair Values of Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
FINANCIAL ASSETS    
Securities held for investment, Carrying Amount $ 1,440 $ 2,292
Loans, net of allowance for loan losses, Carrying Amount 4,895,653 4,670,329
Securities held for investment, Fair Value 1,447 2,303
FINANCIAL LIABILITIES    
Deposits, Carrying Amount 6,643,131 6,415,045
Short-term borrowings, Carrying Amount 2,200 900
Junior subordinated debentures, Carrying Amount 31,959 31,959
OFF-BALANCE SHEET FINANCIAL INSTRUMENTS    
Loan commitments, Fair Value 2,006 1,839
Letters of credit, Fair Value 425 428
Level 2 Inputs [Member]    
FINANCIAL ASSETS    
Cash and cash equivalents, Carrying Amount 1,792,766 1,758,575
Securities held for investment, Carrying Amount 940 1,792
Cash and cash equivalents, Fair Value 1,792,766 1,758,575
Securities held for investment, Fair Value 947 1,803
FINANCIAL LIABILITIES    
Deposits, Carrying Amount 6,643,131 6,415,045
Short-term borrowings, Carrying Amount 2,200 900
Junior subordinated debentures, Carrying Amount 31,959 31,959
Deposits, Fair Value 6,760,191 6,490,309
Short-term borrowings, Fair Value 2,200 900
Junior subordinated debentures, Fair Value 34,795 34,661
Level 3 Inputs [Member]    
FINANCIAL ASSETS    
Securities held for investment, Carrying Amount 500 500
Loans, net of allowance for loan losses, Carrying Amount 4,895,653 4,670,329
Securities held for investment, Fair Value 500 500
Loans, net of allowance for loan losses, Fair Value $ 4,854,167 $ 4,663,608