XML 147 R89.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE DISCLOSURES OF FINANCIAL ASSETS AND LIABILITIES - Schedule of Financial Instruments Carried at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,523,196 $ 1,205,079
Investment securities available for sale 1,523,196 1,205,079
Total assets measured at fair value on a nonrecurring basis   112,313
Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 1,527,216 1,207,177
Investment securities available for sale 1,527,216 1,207,177
Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 129,900  
CMO    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 395,180 371,750
Investment securities available for sale 395,180 371,750
CMO | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 395,180 371,750
Investment securities available for sale 395,180 371,750
FNMA MBS    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 877,773 644,073
Investment securities available for sale 877,773 644,073
FNMA MBS | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 877,773 644,073
Investment securities available for sale 877,773 644,073
FHLMC MBS    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 214,932 153,922
Investment securities available for sale 214,932 153,922
FHLMC MBS | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 214,932 153,922
Investment securities available for sale 214,932 153,922
GNMA MBS    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 35,311 35,334
Investment securities available for sale 35,311 35,334
GNMA MBS | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 35,311 35,334
Investment securities available for sale 35,311 35,334
Other Assets | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 4,020 2,098
Investment securities available for sale 4,020 2,098
Other Liabilities | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other liabilities 5,315 3,493
Other equity investments | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 48,450 37,233
Other real estate owned | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 2,233 2,668
Loans held for sale | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 33,893 25,318
Impaired loans, net | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 45,324 47,094
Quoted Prices in Active Markets for Identical Asset (Level 1)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis   0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0 0
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 0  
Quoted Prices in Active Markets for Identical Asset (Level 1) | CMO | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0 0
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | FNMA MBS | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0 0
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | FHLMC MBS | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0 0
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | GNMA MBS | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0 0
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Other Assets | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0 0
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Other Liabilities | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other liabilities 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Other equity investments | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Other real estate owned | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Loans held for sale | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Impaired loans, net | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis   25,318
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 1,527,216 1,207,177
Investment securities available for sale 1,527,216 1,207,177
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 33,893  
Significant Other Observable Inputs (Level 2) | CMO | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 395,180 371,750
Investment securities available for sale 395,180 371,750
Significant Other Observable Inputs (Level 2) | FNMA MBS | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 877,773 644,073
Investment securities available for sale 877,773 644,073
Significant Other Observable Inputs (Level 2) | FHLMC MBS | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 214,932 153,922
Investment securities available for sale 214,932 153,922
Significant Other Observable Inputs (Level 2) | GNMA MBS | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 35,311 35,334
Investment securities available for sale 35,311 35,334
Significant Other Observable Inputs (Level 2) | Other Assets | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 4,020 2,098
Investment securities available for sale 4,020 2,098
Significant Other Observable Inputs (Level 2) | Other Liabilities | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other liabilities 5,315 3,493
Significant Other Observable Inputs (Level 2) | Other equity investments | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 0 0
Significant Other Observable Inputs (Level 2) | Other real estate owned | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 0 0
Significant Other Observable Inputs (Level 2) | Loans held for sale | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 33,893 25,318
Significant Other Observable Inputs (Level 2) | Impaired loans, net | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 0 0
Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis   86,995
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0 0
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 96,007  
Significant Unobservable Inputs (Level 3) | CMO | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0 0
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | FNMA MBS | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0 0
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | FHLMC MBS | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0 0
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | GNMA MBS | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0 0
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Other Assets | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0 0
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Other Liabilities | Fair Value, Measurements, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other liabilities 0 0
Significant Unobservable Inputs (Level 3) | Other equity investments | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 48,450 37,233
Significant Unobservable Inputs (Level 3) | Other real estate owned | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 2,233 2,668
Significant Unobservable Inputs (Level 3) | Loans held for sale | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis 0 0
Significant Unobservable Inputs (Level 3) | Impaired loans, net | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets measured at fair value on a nonrecurring basis $ 45,324 $ 47,094