XML 96 R85.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE - Carrying Amounts and Fair Values of Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financial assets:    
Residential mortgage loans held for sale (at fair value) $ 84,930 $ 78,294
Investments available-for-sale 1,427,880 1,348,021
Loans, net of allowance 10,316,505 10,235,142
Accrued interest receivable 44,559 46,431
Financial liabilities:    
Other deposits 10,677,752 10,033,069
Securities sold under retail repurchase agreements and federal funds purchased 189,318 543,157
Advances from FHLB 100,000 379,075
Subordinated debt 227,044 227,088
Carrying Amount    
Financial assets:    
Cash and cash equivalents 228,621 297,003
Residential mortgage loans held for sale (at fair value) 84,930 78,294
Investments available-for-sale (at fair value) 1,427,880 1,348,021
Equity securities 44,847 65,760
Loans, net of allowance 10,316,505 10,235,142
Interest rate swap agreements 6,402 9,183
Accrued interest receivable 44,559 46,431
Bank owned life insurance 127,567 126,887
Financial liabilities:    
Time deposits 1,675,166 1,657,662
Other deposits 9,002,586 8,375,407
Securities sold under retail repurchase agreements and federal funds purchased 189,318 543,157
Advances from FHLB 100,000 379,075
Subordinated debt 227,044 227,088
Interest rate swap agreements 6,402 9,183
Accrued interest payable 4,019 3,254
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 228,621 297,003
Residential mortgage loans held for sale (at fair value) 84,930 78,294
Investments available-for-sale (at fair value) 1,427,880 1,348,021
Equity securities 44,847 65,760
Loans, net of allowance 10,339,985 10,336,355
Interest rate swap agreements 6,402 9,183
Accrued interest receivable 44,559 46,431
Bank owned life insurance 127,567 126,887
Financial liabilities:    
Time deposits 1,687,100 1,674,112
Other deposits 9,002,586 8,375,407
Securities sold under retail repurchase agreements and federal funds purchased 189,318 543,157
Advances from FHLB 100,327 390,593
Subordinated debt 217,942 227,512
Interest rate swap agreements 6,402 9,183
Accrued interest payable 4,019 3,254
Quoted Prices in Active Markets for Identical Assets (Level 1) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 228,621 297,003
Residential mortgage loans held for sale (at fair value) 0 0
Investments available-for-sale (at fair value) 0 0
Equity securities 44,847 65,760
Loans, net of allowance 0 0
Interest rate swap agreements 0 0
Accrued interest receivable 44,559 46,431
Bank owned life insurance 0 0
Financial liabilities:    
Time deposits 0 0
Other deposits 9,002,586 8,375,407
Securities sold under retail repurchase agreements and federal funds purchased 0 0
Advances from FHLB 0 0
Subordinated debt 0 0
Interest rate swap agreements 0 0
Accrued interest payable 4,019 3,254
Significant Other Observable Inputs (Level 2) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 0 0
Residential mortgage loans held for sale (at fair value) 84,930 78,294
Investments available-for-sale (at fair value) 1,420,297 1,338,096
Equity securities 0 0
Loans, net of allowance 0 0
Interest rate swap agreements 6,402 9,183
Accrued interest receivable 0 0
Bank owned life insurance 127,567 126,887
Financial liabilities:    
Time deposits 1,687,100 1,674,112
Other deposits 0 0
Securities sold under retail repurchase agreements and federal funds purchased 189,318 543,157
Advances from FHLB 100,327 390,593
Subordinated debt 0 0
Interest rate swap agreements 6,402 9,183
Accrued interest payable 0 0
Significant Unobservable Inputs (Level 3) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 0 0
Residential mortgage loans held for sale (at fair value) 0 0
Investments available-for-sale   9,925
Investments available-for-sale (at fair value) 7,583  
Equity securities 0 0
Loans, net of allowance 10,339,985 10,336,355
Interest rate swap agreements 0 0
Accrued interest receivable 0 0
Bank owned life insurance 0 0
Financial liabilities:    
Time deposits 0 0
Other deposits 0 0
Securities sold under retail repurchase agreements and federal funds purchased 0 0
Advances from FHLB 0 0
Subordinated debt 217,942 227,512
Interest rate swap agreements 0 0
Accrued interest payable $ 0 $ 0