XML 124 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 16 - Fair Value of Financial Instruments - Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Cash and due from banks $ 247,056 $ 218,017
Short-term investments 292,745 967,067
Securities available-for-sale 1,333,626 1,314,345
Loans held-for-sale 8,000 7,500
Loans, net 12,663,049 11,006,344
Investment in Federal Home Loan Bank stock 23,085 17,250
Warrants 5,218 938
Deposits 12,700,674 11,680,017
Securities sold under agreement to repurchase 100,163 351,989
Advances from Federal Home Loan Bank 429,482 350,062
Other borrowings 51,075 15,944
Long-term debt 141,865 63,169
Warrants [Member]    
Warrants 91  
Warrants   79
Fair Value, Inputs, Level 1 [Member]    
Cash and due from banks 247,056 218,017
Short-term investments 292,745 967,067
Securities available-for-sale 277,622 513,376
Loans held-for-sale
Loans, net
Investment in Federal Home Loan Bank stock
Deposits
Securities sold under agreement 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
Securities available-for-sale 1,056,004 800,969
Loans held-for-sale
Loans, net
Investment in Federal Home Loan Bank stock 23,085 17,250
Deposits
Securities sold under agreement to repurchase 100,163 351,989
Advances from Federal Home Loan Bank 429,482 350,062
Other borrowings
Long-term debt 141,865 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
Securities available-for-sale
Loans held-for-sale 8,000 7,500
Loans, net 12,663,049 11,006,344
Investment in Federal Home Loan Bank stock
Deposits 12,700,674 11,680,017
Securities sold under agreement to repurchase
Advances from Federal Home Loan Bank
Other borrowings 51,075 15,944
Long-term debt
Fair Value, Inputs, Level 3 [Member] | Warrants [Member]    
Warrants $ 91  
Warrants   $ 79