XML 117 R104.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Fair Value Measurements on a Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Financial Assets |  |
Debt securities, available-for-sale | $ 2,571,663 | $ 1,778,243
Recurring measurements |  |
Financial Assets |  |
Loans held for sale, at fair value | 33,156 | 38,833
Total assets measured at fair value on a recurring basis | 2,604,819 | 1,817,076
Financial Liabilities |  |
Total liabilities measured at fair value on a recurring basis | 3,769 | 9,389
Interest Rate Swaps | Recurring measurements |  |
Financial Liabilities |  |
Interest rate swaps | 3,769 | 9,389
U.S. government and federal agency | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 23,649 | 31,127
U.S. government sponsored enterprises | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 120,208 | 19,091
State and local governments | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 852,250 | 629,501
Corporate bonds | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 290,817 | 216,762
Residential mortgage backed securities | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 792,915 | 779,283
Commercial mortgage backed securities | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 491,824 | 102,479
Level 1 | Recurring measurements |  |
Financial Assets |  |
Loans held for sale, at fair value | 0 | 0
Total assets measured at fair value on a recurring basis | 0 | 0
Financial Liabilities |  |
Total liabilities measured at fair value on a recurring basis | 0 | 0
Level 1 | Interest Rate Swaps | Recurring measurements |  |
Financial Liabilities |  |
Interest rate swaps | 0 | 0
Level 1 | U.S. government and federal agency | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 0 | 0
Level 1 | U.S. government sponsored enterprises | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 0 | 0
Level 1 | State and local governments | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 0 | 0
Level 1 | Corporate bonds | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 0 | 0
Level 1 | Residential mortgage backed securities | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 0 | 0
Level 1 | Commercial mortgage backed securities | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 0 | 0
Level 2 | Recurring measurements |  |
Financial Assets |  |
Loans held for sale, at fair value | 33,156 | 38,833
Total assets measured at fair value on a recurring basis | 2,604,819 | 1,817,076
Financial Liabilities |  |
Total liabilities measured at fair value on a recurring basis | 3,769 | 9,389
Level 2 | Interest Rate Swaps | Recurring measurements |  |
Financial Liabilities |  |
Interest rate swaps | 3,769 | 9,389
Level 2 | U.S. government and federal agency | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 23,649 | 31,127
Level 2 | U.S. government sponsored enterprises | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 120,208 | 19,091
Level 2 | State and local governments | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 852,250 | 629,501
Level 2 | Corporate bonds | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 290,817 | 216,762
Level 2 | Residential mortgage backed securities | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 792,915 | 779,283
Level 2 | Commercial mortgage backed securities | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 491,824 | 102,479
Level 3 | Recurring measurements |  |
Financial Assets |  |
Loans held for sale, at fair value | 0 | 0
Total assets measured at fair value on a recurring basis | 0 | 0
Financial Liabilities |  |
Total liabilities measured at fair value on a recurring basis | 0 | 0
Level 3 | Interest Rate Swaps | Recurring measurements |  |
Financial Liabilities |  |
Interest rate swaps | 0 | 0
Level 3 | U.S. government and federal agency | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 0 | 0
Level 3 | U.S. government sponsored enterprises | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 0 | 0
Level 3 | State and local governments | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 0 | 0
Level 3 | Corporate bonds | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 0 | 0
Level 3 | Residential mortgage backed securities | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | 0 | 0
Level 3 | Commercial mortgage backed securities | Recurring measurements |  |
Financial Assets |  |
Debt securities, available-for-sale | $ 0 | $ 0

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26610-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
Name: | us-gaap_FinancialLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FinancialLiabilitiesFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References No definition available. + Details
Name: | us-gaap_LoansHeldForSaleFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_CorporateBondSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_CommercialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |