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v3.20.1

Fair Value Measurements - Assets and Liabilities Not Measured and Reported at Fair Value on a Recurring Basis or Nonrecurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Financial assets |  |
Securities available for sale | $ 1,359,129 | $ 1,290,613
Loans held for sale | 448,797 | 318,272
Mortgage servicing rights | 46,365 | 53,208
Carrying Value |  |
Financial assets |  |
Cash and cash equivalents | 637,772 | 414,930
Securities available for sale | 1,359,129 | 1,290,613
Loans held for sale | 448,797 | 318,272
Loans, net | 9,649,192 | 9,637,476
Mortgage servicing rights | 46,365 | 53,208
Derivative instruments | 38,117 | 8,498
Financial liabilities |  |
Deposits | 10,412,426 | 10,213,168
Short-term borrowings | 803,037 | 489,091
Federal Home Loan Bank advances | 152,294 | 152,337
Junior subordinated debentures | 110,360 | 110,215
Subordinated notes | 113,940 | 113,955
Derivative instruments | 37,256 | 10,000
Fair Value |  |
Financial assets |  |
Cash and cash equivalents | 637,772 | 414,930
Securities available for sale | 1,359,129 | 1,290,613
Loans held for sale | 448,797 | 318,272
Loans, net | 9,689,967 | 9,321,039
Mortgage servicing rights | 46,365 | 53,208
Derivative instruments | 38,117 | 8,498
Financial liabilities |  |
Deposits | 10,436,985 | 10,210,967
Short-term borrowings | 803,037 | 489,091
Federal Home Loan Bank advances | 155,682 | 152,321
Junior subordinated debentures | 97,665 | 104,480
Subordinated notes | 113,700 | 117,963
Derivative instruments | 37,256 | 10,000
Fair Value | Level 1 |  |
Financial assets |  |
Cash and cash equivalents | 637,772 | 414,930
Securities available for sale | 0 | 0
Loans held for sale | 0 | 0
Loans, net | 0 | 0
Mortgage servicing rights | 0 | 0
Derivative instruments | 0 | 0
Financial liabilities |  |
Deposits | 8,328,545 | 8,052,536
Short-term borrowings | 803,037 | 489,091
Federal Home Loan Bank advances | 0 | 0
Junior subordinated debentures | 0 | 0
Subordinated notes | 0 | 0
Derivative instruments | 0 | 0
Fair Value | Level 2 |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Securities available for sale | 1,350,525 | 1,280,627
Loans held for sale | 448,797 | 318,272
Loans, net | 0 | 0
Mortgage servicing rights | 0 | 0
Derivative instruments | 38,117 | 8,498
Financial liabilities |  |
Deposits | 2,108,440 | 2,158,431
Short-term borrowings | 0 | 0
Federal Home Loan Bank advances | 155,682 | 152,321
Junior subordinated debentures | 97,665 | 104,480
Subordinated notes | 113,700 | 117,963
Derivative instruments | 37,256 | 10,000
Fair Value | Level 3 |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Securities available for sale | 8,604 | 9,986
Loans held for sale | 0 | 0
Loans, net | 9,689,967 | 9,321,039
Mortgage servicing rights | 46,365 | 53,208
Derivative instruments | 0 | 0
Financial liabilities |  |
Deposits | 0 | 0
Short-term borrowings | 0 | 0
Federal Home Loan Bank advances | 0 | 0
Junior subordinated debentures | 0 | 0
Subordinated notes | 0 | 0
Derivative instruments | $ 0 | $ 0

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- 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 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118942338&loc=SL82898722-210454 Reference 2: 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=118954083&loc=d3e26610-111562 Reference 3: 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=118939692&loc=d3e27161-111563 + Details
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- Definition Amount, after allowance for bad debt, of loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 + Details
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