XML 79 R68.htm IDEA: XBRL DOCUMENT v3.19.2
Note 13 - Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Securities available-for-sale $ 1,471,584 $ 1,242,509
Equity securities 32,498 25,098
Assets, fair value disclosure 1,506,204 1,275,998
Liabilities, fair value disclosure 14,669 3,312
Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 49,791 124,751
Equity securities 32,498 25,098
Assets, fair value disclosure 82,289 149,849
Liabilities, fair value disclosure 0 0
Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 1,421,793 1,117,758
Equity securities 0 0
Assets, fair value disclosure 1,423,871 1,125,965
Liabilities, fair value disclosure 14,669 3,312
Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Equity securities 0 0
Assets, fair value disclosure 44 184
Liabilities, fair value disclosure 0 0
US Treasury Securities [Member]    
Securities available-for-sale 49,791 124,751
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 49,791 124,751
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 0 0
US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
US Government Corporations and Agencies Securities [Member]    
Securities available-for-sale 77,252  
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0  
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 77,252  
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0  
US Government Agencies Debt Securities [Member]    
Securities available-for-sale   5,871
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale   0
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale   5,871
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale   0
US Government-sponsored Enterprises Debt Securities [Member]    
Securities available-for-sale 398,340 388,363
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0 0
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 398,340 388,363
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Commercial Mortgage Backed Securities [Member]    
Securities available-for-sale 846,105 656,744
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0 0
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 846,105 656,744
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Collateralized Mortgage Obligations [Member]    
Securities available-for-sale 777 977
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0 0
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 777 977
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Corporate Debt Securities [Member]    
Securities available-for-sale 99,319 65,803
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 99,319 65,803
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Mutual Funds [Member]    
Equity securities 6,259 6,094
Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity securities 6,259 6,094
Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity securities 0 0
Mutual Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity securities 0 0
Preferred Stock of Government Sponsored Entities [Member]    
Equity securities 14,183 7,822
Preferred Stock of Government Sponsored Entities [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity securities 14,183 7,822
Preferred Stock of Government Sponsored Entities [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity securities 0 0
Preferred Stock of Government Sponsored Entities [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity securities 0 0
Other Equity Securities [Member]    
Equity securities 12,056 11,182
Other Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity securities 12,056 11,182
Other Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity securities 0 0
Other Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity securities 0 0
Warrant [Member]    
Assets, fair value disclosure 44 184
Warrant [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets, fair value disclosure 0 0
Warrant [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets, fair value disclosure 0 0
Warrant [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets, fair value disclosure 44 184
Interest Rate Swap [Member]    
Assets, fair value disclosure 1,440 7,810
Liabilities, fair value disclosure 13,779 1,543
Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets, fair value disclosure 0 0
Liabilities, fair value disclosure 0 0
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets, fair value disclosure 1,440 7,810
Liabilities, fair value disclosure 13,779 1,543
Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets, fair value disclosure 0 0
Liabilities, fair value disclosure 0 0
Foreign Exchange Contract [Member]    
Assets, fair value disclosure 638 397
Liabilities, fair value disclosure 876 1,763
Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets, fair value disclosure 0 0
Liabilities, fair value disclosure 0 0
Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets, fair value disclosure 638 397
Liabilities, fair value disclosure 876 1,763
Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets, fair value disclosure 0 0
Liabilities, fair value disclosure 0 0
Option Contracts [Member]    
Liabilities, fair value disclosure 14 6
Option Contracts [Member] | Fair Value, Inputs, Level 1 [Member]    
Liabilities, fair value disclosure 0 0
Option Contracts [Member] | Fair Value, Inputs, Level 2 [Member]    
Liabilities, fair value disclosure 14 6
Option Contracts [Member] | Fair Value, Inputs, Level 3 [Member]    
Liabilities, fair value disclosure $ 0 $ 0