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v3.20.2

Fair Value Measurements - Assets and Liabilities Not Measured and Reported at Fair Value on a Recurring Basis or Nonrecurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Financial assets |  |
Securities available for sale | $ 1,303,494 | $ 1,290,613
Loans held for sale | 339,747 | 318,272
Mortgage servicing rights | 51,474 | 53,208
Carrying Value |  |
Financial assets |  |
Cash and cash equivalents | 616,903 | 414,930
Securities available for sale | 1,303,494 | 1,290,613
Loans held for sale | 339,747 | 318,272
Loans, net | 10,851,917 | 9,637,476
Mortgage servicing rights | 51,474 | 53,208
Derivative instruments | 40,982 | 8,498
Financial liabilities |  |
Deposits | 11,846,358 | 10,213,168
Short-term borrowings | 341,810 | 489,091
Federal Home Loan Bank advances | 152,250 | 152,337
Junior subordinated debentures | 110,505 | 110,215
Subordinated notes | 113,925 | 113,955
Derivative instruments | 26,934 | 10,000
Fair Value |  |
Financial assets |  |
Cash and cash equivalents | 616,903 | 414,930
Securities available for sale | 1,303,494 | 1,290,613
Loans held for sale | 339,747 | 318,272
Loans, net | 10,646,335 | 9,321,039
Mortgage servicing rights | 51,474 | 53,208
Derivative instruments | 40,982 | 8,498
Financial liabilities |  |
Deposits | 11,868,844 | 10,210,967
Short-term borrowings | 341,810 | 489,091
Federal Home Loan Bank advances | 158,173 | 152,321
Junior subordinated debentures | 89,591 | 104,480
Subordinated notes | 111,550 | 117,963
Derivative instruments | 26,934 | 10,000
Fair Value | Level 1 |  |
Financial assets |  |
Cash and cash equivalents | 616,903 | 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 | 9,860,461 | 8,052,536
Short-term borrowings | 341,810 | 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 | 1,295,815 | 1,280,627
Loans held for sale | 339,747 | 318,272
Loans, net | 0 | 0
Mortgage servicing rights | 0 | 0
Derivative instruments | 40,982 | 8,498
Financial liabilities |  |
Deposits | 2,008,383 | 2,158,431
Short-term borrowings | 0 | 0
Federal Home Loan Bank advances | 158,173 | 152,321
Junior subordinated debentures | 89,591 | 104,480
Subordinated notes | 111,550 | 117,963
Derivative instruments | 26,934 | 10,000
Fair Value | Level 3 |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Securities available for sale | 7,679 | 9,986
Loans held for sale | 0 | 0
Loans, net | 10,646,335 | 9,321,039
Mortgage servicing rights | 51,474 | 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: 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=121558606&loc=SL82898722-210454 Reference 3: 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=121553693&loc=d3e26610-111562 Reference 4: 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=121645371&loc=d3e27161-111563 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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