XML 75 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 13 - Fair Value of Financial Instruments - Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Cash and due from banks $ 167,886 $ 218,017
Short-term investments 573,059 967,067
Available-for-sale Securities 1,368,487 1,314,345
Loans held-for-sale 7,500
Loans, net 12,403,100 11,006,344
Investment in Federal Home Loan Bank stock 21,948 17,250
Investment in Federal Reserve Bank stock 8,733  
Warrants 2,314 938
Deposits 12,573,127 11,680,017
Securities sold under agreements to repurchase 100,549 351,989
Advances from Federal Home Loan Bank 595,037 350,062
Other borrowings 151,643 15,944
Long-term debt 68,056 63,169
Warrants [Member]    
Warrants 97  
Warrants   79
Fair Value, Inputs, Level 1 [Member]    
Cash and due from banks 167,886 218,017
Short-term investments 573,059 967,067
Available-for-sale Securities 434,453 513,376
Loans held-for-sale
Loans, net
Investment in Federal Home Loan Bank stock
Investment in Federal Reserve Bank stock  
Deposits
Securities sold under agreements to repurchase
Advances from Federal Home Loan Bank
Other borrowings
Long-term debt
Fair Value, Inputs, Level 1 [Member] | Warrants [Member]    
Warrants  
Warrants  
Fair Value, Inputs, Level 2 [Member]    
Cash and due from banks
Short-term investments
Available-for-sale Securities 934,034 800,969
Loans held-for-sale
Loans, net
Investment in Federal Home Loan Bank stock 21,948 17,250
Investment in Federal Reserve Bank stock 8,733  
Deposits
Securities sold under agreements to repurchase 100,549 351,989
Advances from Federal Home Loan Bank 595,037 350,062
Other borrowings
Long-term debt 68,056 63,169
Fair Value, Inputs, Level 2 [Member] | Warrants [Member]    
Warrants  
Warrants  
Fair Value, Inputs, Level 3 [Member]    
Cash and due from banks
Short-term investments
Available-for-sale Securities
Loans held-for-sale 7,500
Loans, net 12,403,100 11,006,344
Investment in Federal Home Loan Bank stock
Investment in Federal Reserve Bank stock  
Deposits 12,573,127 11,680,017
Securities sold under agreements to repurchase
Advances from Federal Home Loan Bank
Other borrowings 151,643 15,944
Long-term debt
Fair Value, Inputs, Level 3 [Member] | Warrants [Member]    
Warrants $ 97  
Warrants   $ 79