XML 116 R102.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 16 - Fair Value of Financial Instruments - Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Cash and due from banks $ 218,017,000 $ 180,130,000
Short-term investments 967,067,000 536,880,000
Securities available-for-sale 1,314,345,000 1,586,352,000 [1]
Loans held-for-sale 7,500,000 6,676,000
Loans, net 11,006,344,000 9,938,810,000
Investment in Federal Home Loan Bank stock 17,250,000 17,250,000
Warrants 79,000 62,000
Deposits 11,680,017,000 10,509,879,000
Securities sold under agreement to repurchase 351,989,000 413,417,000
Advances from Federal Home Loan Bank 350,062,000 274,488,000
Other borrowings 15,944,000 16,684,000
Long-term debt 63,169,000 58,420,000
Fair Value, Inputs, Level 1 [Member]    
Cash and due from banks 218,017,000 180,130,000
Short-term investments 967,067,000 536,880,000
Securities available-for-sale 513,376,000 302,032,000 [1]
Loans held-for-sale
Loans, net
Investment in Federal Home Loan Bank stock
Warrants
Deposits
Securities sold under agreement to repurchase
Advances from Federal Home Loan Bank
Other borrowings
Long-term debt
Fair Value, Inputs, Level 2 [Member]    
Cash and due from banks
Short-term investments
Securities available-for-sale 800,969,000 1,284,320,000 [1]
Loans held-for-sale
Loans, net
Investment in Federal Home Loan Bank stock 17,250,000 17,250,000
Warrants
Deposits
Securities sold under agreement to repurchase 351,989,000 413,417,000
Advances from Federal Home Loan Bank 350,062,000
Other borrowings
Long-term debt 63,169,000 58,420,000
Fair Value, Inputs, Level 3 [Member]    
Cash and due from banks
Short-term investments
Securities available-for-sale [1]
Loans held-for-sale 7,500,000 6,676,000
Loans, net 11,006,344,000 9,938,810,000
Investment in Federal Home Loan Bank stock
Warrants 79,000 62,000
Deposits 11,680,017,000 10,509,879,000
Securities sold under agreement to repurchase
Advances from Federal Home Loan Bank 274,488,000
Other borrowings 15,944,000 16,684,000
Long-term debt
[1] Preferred stock of government sponsored entities and other equity securities as of December 31, 2015 were reclassified as level 1 rather than level 2 as originally classified due to the availability of quoted prices in active markets.