XML 84 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Estimated Fair Values of Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
FINANCIAL ASSETS    
Federal funds sold, Carrying Amount   $ 1,000
Securities held for investment, Carrying Amount $ 3,055 1,903
Loans, net of allowance for credit losses,Carrying Amount 6,585,454 5,607,905
Securities held for investment, Fair Value 3,048 1,903
Loans held for sale, Fair Value 21,902 11,001
FINANCIAL LIABILITIES    
Deposits, Carrying Amount 8,486,671 7,483,635
Short-term borrowings, Carrying Amount 8,100 1,100
Junior subordinated debentures, Carrying Amount 26,804 26,804
OFF-BALANCE SHEET FINANCIAL INSTRUMENTS    
Loan commitments, Fair Value 3,140 2,832
Letters of credit, Fair Value 476 485
Level 2 Inputs [Member]    
FINANCIAL ASSETS    
Cash and cash equivalents, Carrying Amount 1,788,343 1,868,281
Federal funds sold, Carrying Amount   1,000
Securities held for investment, Carrying Amount 75 1,403
Loans held for sale, Carrying Amount 21,902 11,001
Cash and cash equivalents, Fair Value 1,788,343 1,868,281
Federal funds sold, Fair Value   1,000
Securities held for investment, Fair Value 78 1,403
Loans held for sale, Fair Value 21,902 11,001
FINANCIAL LIABILITIES    
Deposits, Carrying Amount 8,486,671 7,483,635
Short-term borrowings, Carrying Amount 8,100 1,100
Long-term borrowings, Carrying Amount 3,000  
Junior subordinated debentures, Carrying Amount 26,804 26,804
Deposits, Fair Value 8,503,240 7,497,429
Short-term borrowings, Fair Value 8,100 1,100
Long-term borrowings, Fair Value 2,989  
Junior subordinated debentures, Fair Value 30,246 29,324
Level 3 Inputs [Member]    
FINANCIAL ASSETS    
Securities held for investment, Carrying Amount 2,980 500
Loans, net of allowance for credit losses,Carrying Amount 6,585,454 5,607,905
Securities held for investment, Fair Value 2,970 500
Loans, net of allowance for credit losses,Fair Value $ 6,643,225 $ 5,625,005