XML 118 R115.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Estimated Fair Values of Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
FINANCIAL ASSETS    
Federal funds sold, Carrying Amount $ 1,000  
Securities held for investment, Carrying Amount 1,903 $ 1,428
Loans, net of allowance for loan losses, Carrying Amount 5,607,905 4,924,587
Securities held for investment, Fair Value 1,903 1,433
Loans held for sale, Fair Value 11,001 8,174
FINANCIAL LIABILITIES    
Deposits, Carrying Amount 7,483,635 6,605,495
Short-term borrowings, Carrying Amount 1,100 1,675
Junior subordinated debentures, Carrying Amount 26,804 26,804
OFF-BALANCE SHEET FINANCIAL INSTRUMENTS    
Loan commitments, Fair Value 2,832 2,158
Letters of credit, Fair Value 485 421
Level 2 Inputs [Member]    
FINANCIAL ASSETS    
Cash and cash equivalents, Carrying Amount 1,868,281 1,424,255
Federal funds sold, Carrying Amount 1,000  
Securities held for investment, Carrying Amount 1,403 928
Loans held for sale, Carrying Amount 11,001 8,174
Cash and cash equivalents, Fair Value 1,868,281 1,424,255
Federal funds sold, Fair Value 1,000  
Securities held for investment, Fair Value 1,403 933
Loans held for sale, Fair Value 11,001 8,174
FINANCIAL LIABILITIES    
Deposits, Carrying Amount 7,483,635 6,605,495
Short-term borrowings, Carrying Amount 1,100 1,675
Junior subordinated debentures, Carrying Amount 26,804 26,804
Deposits, Fair Value 7,497,429 6,713,542
Short-term borrowings, Fair Value 1,100 1,675
Junior subordinated debentures, Fair Value 29,324 29,549
Level 3 Inputs [Member]    
FINANCIAL ASSETS    
Securities held for investment, Carrying Amount 500 500
Loans, net of allowance for loan losses, Carrying Amount 5,607,905 4,924,587
Securities held for investment, Fair Value 500 500
Loans, net of allowance for loan losses, Fair Value $ 5,625,005 $ 4,901,159