XML 77 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 13 - Fair Value of Financial Instruments - Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Cash and due from banks $ 199,713,000 $ 247,056,000  
Short-term investments and interest bearing deposits 524,012,000 292,745,000  
Securities available-for-sale (amortized cost of $1,271,291 at March 31, 2018 and $1,336,345 at December 31, 2017 1,241,105,000 1,333,626,000 $ 1,300,000,000
Equity securities 24,154,000 28,100,000  
Loans, net (1) [1] 12,908,391,000 12,663,049,000  
Investment in Federal Home Loan Bank stock 17,250,000 23,085,000  
Warrants 11,674,000 5,218,000  
Deposits 13,032,828,000 12,700,674,000  
Securities sold under agreement to repurchase 99,783,000 100,163,000  
Advances from Federal Home Loan Bank 324,548,000 429,482,000  
Other borrowings 51,367,000 51,075,000  
Long-term debt 141,266,000 141,865,000  
Debt Securities, Available-for-sale, Total 1,241,105,000 1,333,626,000 $ 1,300,000,000
Loans held-for-sale   8,000,000  
Warrants [Member]      
Warrants 195,000    
Warrants   91,000  
Fair Value, Inputs, Level 1 [Member]      
Cash and due from banks 199,713,000 247,056,000  
Short-term investments and interest bearing deposits 524,012,000 292,745,000  
Securities available-for-sale (amortized cost of $1,271,291 at March 31, 2018 and $1,336,345 at December 31, 2017 124,595,000 277,622,000  
Equity securities 24,154,000    
Loans, net (1) [1]  
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  
Debt Securities, Available-for-sale, Total 124,595,000 277,622,000  
Loans held-for-sale    
Fair Value, Inputs, Level 1 [Member] | Warrants [Member]      
Warrants    
Warrants    
Fair Value, Inputs, Level 2 [Member]      
Cash and due from banks  
Short-term investments and interest bearing deposits  
Securities available-for-sale (amortized cost of $1,271,291 at March 31, 2018 and $1,336,345 at December 31, 2017 1,116,510,000 1,056,004,000  
Equity securities    
Loans, net (1) [1]  
Investment in Federal Home Loan Bank stock 17,250,000 23,085,000  
Deposits  
Securities sold under agreement to repurchase 99,783,000 100,163,000  
Advances from Federal Home Loan Bank 324,548,000 429,482,000  
Other borrowings  
Long-term debt 141,266,000 141,865,000  
Debt Securities, Available-for-sale, Total 1,116,510,000 1,056,004,000  
Loans held-for-sale    
Fair Value, Inputs, Level 2 [Member] | Warrants [Member]      
Warrants    
Warrants    
Fair Value, Inputs, Level 3 [Member]      
Cash and due from banks  
Short-term investments and interest bearing deposits  
Securities available-for-sale (amortized cost of $1,271,291 at March 31, 2018 and $1,336,345 at December 31, 2017  
Equity securities    
Loans, net (1) [1] 12,908,391,000 12,663,049,000  
Investment in Federal Home Loan Bank stock  
Deposits 13,032,828,000 12,700,674,000  
Securities sold under agreement to repurchase  
Advances from Federal Home Loan Bank  
Other borrowings 51,367,000 51,075,000  
Long-term debt  
Debt Securities, Available-for-sale, Total  
Loans held-for-sale   8,000,000  
Fair Value, Inputs, Level 3 [Member] | Warrants [Member]      
Warrants $ 195,000    
Warrants   $ 91,000  
[1] In accordance with the prospective adoption of ASU 2016-01, the fair value of loans as of March 31, 2018 was measured using an exit price notion. The fair value of loans as of December 31, 2017 was measured using an entry price notion.