XML 97 R86.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE (Financial Assets and Liabilities at Dates Indicated that Were Accounted for or Disclosed at Fair Value) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Residential mortgage loans held for sale (at fair value) $ 68,765 $ 53,701
Investments available-for-sale (at fair value) 1,355,799 1,073,333
U.S. treasuries and government agencies    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 168,072 258,495
State and municipal    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 297,580 233,649
Mortgage-Backed and asset-backed    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 877,955 570,759
Corporate Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 12,192 9,552
Trust Preferred    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 310
Marketable Equity Securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 568
Fair Value, Measurements, Recurring | Residential Mortgage Loans Held For Sale    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Residential mortgage loans held for sale (at fair value) 68,765 53,701
Fair Value, Measurements, Recurring | U.S. treasuries and government agencies    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 168,072 258,495
Fair Value, Measurements, Recurring | State and municipal    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 297,580 233,649
Fair Value, Measurements, Recurring | Mortgage-Backed and asset-backed    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 877,955 570,759
Fair Value, Measurements, Recurring | Corporate Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 12,192 9,552
Fair Value, Measurements, Recurring | Trust Preferred    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 310
Fair Value, Measurements, Recurring | Marketable Equity Securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 677 568
Fair Value, Measurements, Recurring | Interest Rate Swap Agreements    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Other assets 10,804 2,507
Other liabilities (10,804) (2,507)
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential Mortgage Loans Held For Sale    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Residential mortgage loans held for sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. treasuries and government agencies    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | State and municipal    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-Backed and asset-backed    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Trust Preferred    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Marketable Equity Securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest Rate Swap Agreements    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Other assets 0 0
Other liabilities 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Residential Mortgage Loans Held For Sale    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Residential mortgage loans held for sale (at fair value) 68,765 53,701
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. treasuries and government agencies    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 168,072 258,495
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | State and municipal    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 297,580 233,649
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Mortgage-Backed and asset-backed    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 877,955 570,759
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Trust Preferred    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Marketable Equity Securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 677 568
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Interest Rate Swap Agreements    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Other assets 10,804 2,507
Other liabilities (10,804) (2,507)
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Residential Mortgage Loans Held For Sale    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Residential mortgage loans held for sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | U.S. treasuries and government agencies    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | State and municipal    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Mortgage-Backed and asset-backed    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 12,192 9,552
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Trust Preferred    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 310
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Marketable Equity Securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investments available-for-sale (at fair value) 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Interest Rate Swap Agreements    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Other assets 0 0
Other liabilities $ 0 $ 0