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v3.20.1

Fair Value - Estimated fair value and related carrying amount, of the Company's financial instruments (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Financial assets: |  |  |
Loans held for sale | $ 71,719 | $ 33,297 | $ 59,363
Interest Receivable | 30,200 |  |
Financial liabilities: |  |  |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase. | 325,723 | 276,891 | 298,741
Increase (Decrease) in Loans Held-for-sale | 129,458 | 127,840 |
Other borrowings | 1,316,100 | 616,250 | 815,936
Carrying Amount |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 1,262,836 | 949,591 | 688,704
Investment securities | 2,034,189 | 1,506,873 | 2,005,171
Loans held for sale | 71,719 |  | 59,363
Loans held for sale |  | 33,297 |
Loans, net of allowance for loan losses | 11,362,105 | 11,089,600 | 11,313,113
Accrued interest receivable | 37,696 | 36,965 | 36,774
Mortgage servicing rights | 26,365 | 32,415 | 30,525
Interest rate swap - non-designated hedge | 51,244 | 6,672 | 15,350
Interest rate swap - cash flow hedge |  | 217 |
Other derivative financial instruments (mortgage banking related) | 9,909 | 1,838 | 902
Financial liabilities: |  |  |
Deposits | 12,344,547 | 11,918,971 | 12,177,096
Federal Funds Purchased and Securities Sold under Agreements to Repurchase. | 325,723 |  | 298,741
Federal funds purchased and securities sold under agreements to repurchase |  | 276,891 |
Other borrowings | 1,316,100 |  | 815,936
Other borrowings |  | 616,250 |
Accrued interest payable | 4,063 | 5,688 | 4,916
Interest rate swap - non-designated hedge | 54,836 | 7,403 | 16,693
Interest rate swap - cash flow hedge | 43,025 | 2,927 | 13,791
Other derivative financial instruments (Mortgage banking related) |  |  | 789
Fair Value |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 1,262,836 | 949,591 | 688,704
Investment securities | 2,034,189 | 1,506,873 | 2,005,171
Loans held for sale | 71,719 |  | 59,363
Loans held for sale |  | 33,297 |
Loans, net of allowance for loan losses | 11,338,975 | 11,005,731 | 11,452,003
Accrued interest receivable | 37,696 | 36,965 | 36,774
Mortgage servicing rights | 26,365 | 32,415 | 30,525
Interest rate swap - non-designated hedge | 51,244 | 6,672 | 15,350
Interest rate swap - cash flow hedge |  | 217 |
Other derivative financial instruments (mortgage banking related) | 9,909 | 1,838 | 902
Financial liabilities: |  |  |
Deposits | 11,911,840 | 10,956,761 | 11,406,477
Federal Funds Purchased and Securities Sold under Agreements to Repurchase. | 325,723 |  | 298,741
Federal funds purchased and securities sold under agreements to repurchase |  | 276,891 |
Other borrowings | 1,318,621 |  | 818,210
Other borrowings |  | 619,140 |
Accrued interest payable | 4,063 | 5,688 | 4,916
Interest rate swap - non-designated hedge | 54,836 | 7,403 | 16,693
Interest rate swap - cash flow hedge | 43,025 | 2,927 | 13,791
Other derivative financial instruments (Mortgage banking related) |  |  | 789
Commitments to extend credit |  | (21,189) |
Commitments to extend credit | Fair Value |  |  |
Financial liabilities: |  |  |
Commitments to extend credit | (6,109) |  | 36,031
Quoted Prices In Active Markets for Identical Assets (Level 1) |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 1,262,836 | 949,591 | 688,704
Investment securities | 62,994 | 40,624 | 49,124
Accrued interest receivable |  | 524 |
Significant Other Observable Inputs (Level 2) |  |  |
Financial assets: |  |  |
Investment securities | 1,971,195 | 1,466,249 | 1,956,047
Loans held for sale | 71,719 |  | 59,363
Loans held for sale |  | 33,297 |
Accrued interest receivable | 7,752 | 5,891 | 8,500
Interest rate swap - non-designated hedge | 51,244 | 6,672 | 15,350
Interest rate swap - cash flow hedge |  | 217 |
Other derivative financial instruments (mortgage banking related) | 9,909 | 1,838 | 902
Financial liabilities: |  |  |
Deposits | 11,911,840 | 10,956,761 | 11,406,477
Federal Funds Purchased and Securities Sold under Agreements to Repurchase. | 325,723 |  | 298,741
Federal funds purchased and securities sold under agreements to repurchase |  | 276,891 |
Other borrowings | 1,318,621 |  | 818,210
Other borrowings |  | 619,140 |
Accrued interest payable | 4,063 | 5,688 | 4,916
Interest rate swap - non-designated hedge | 54,836 | 7,403 | 16,693
Interest rate swap - cash flow hedge | 43,025 | 2,927 | 13,791
Other derivative financial instruments (Mortgage banking related) |  |  | 789
Commitments to extend credit |  | (21,189) |
Significant Other Observable Inputs (Level 2) | Commitments to extend credit |  |  |
Financial liabilities: |  |  |
Commitments to extend credit | (6,109) |  | 36,031
Significant Unobservable Inputs (Level 3) |  |  |
Financial assets: |  |  |
Loans, net of allowance for loan losses | 11,338,975 | 11,005,731 | 11,452,003
Accrued interest receivable | 29,944 | 30,550 | 28,274
Mortgage servicing rights | $ 26,365 | $ 32,415 | $ 30,525

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- Definition The element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, the element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The item represents residential mortgage servicing rights as presented on the statement of financial position which are due to the entity as of the balance sheet date. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 + Details
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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