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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 | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Financial assets |  |
Securities available for sale | $ 1,293,388 | $ 1,290,613
Loans held for sale | 399,773 | 318,272
Loans, net | 10,916,640 | 9,637,476
Mortgage servicing rights | 57,600 | 53,208
Carrying Value |  |
Financial assets |  |
Cash and cash equivalents | 414,105 | 414,930
Securities available for sale | 1,293,388 | 1,290,613
Loans held for sale | 399,773 | 318,272
Loans, net | 10,916,640 | 9,637,476
Mortgage servicing rights | 57,600 | 53,208
Derivative instruments | 40,278 | 8,498
Financial liabilities |  |
Deposits | 11,934,140 | 10,213,168
Short-term borrowings | 42,624 | 489,091
Federal Home Loan Bank advances | 152,210 | 152,337
Junior subordinated debentures | 110,649 | 110,215
Subordinated notes | 212,223 | 113,955
Derivative instruments | 23,081 | 10,000
Fair Value |  |
Financial assets |  |
Cash and cash equivalents | 414,105 | 414,930
Securities available for sale | 1,293,388 | 1,290,613
Loans held for sale | 399,773 | 318,272
Loans, net | 10,847,520 | 9,321,039
Mortgage servicing rights | 57,600 | 53,208
Derivative instruments | 40,278 | 8,498
Financial liabilities |  |
Deposits | 11,952,713 | 10,210,967
Short-term borrowings | 42,624 | 489,091
Federal Home Loan Bank advances | 158,952 | 152,321
Junior subordinated debentures | 89,591 | 104,480
Subordinated notes | 212,550 | 117,963
Derivative instruments | 23,081 | 10,000
Fair Value | Level 1 |  |
Financial assets |  |
Cash and cash equivalents | 414,105 | 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 | 10,100,060 | 8,052,536
Short-term borrowings | 42,624 | 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 | 1,284,896 | 1,280,627
Loans held for sale | 399,773 | 318,272
Loans, net | 0 | 0
Mortgage servicing rights | 0 | 0
Derivative instruments | 40,278 | 8,498
Financial liabilities |  |
Deposits | 1,852,653 | 2,158,431
Short-term borrowings | 0 | 0
Federal Home Loan Bank advances | 158,952 | 152,321
Junior subordinated debentures | 89,591 | 104,480
Subordinated notes | 212,550 | 117,963
Derivative instruments | 23,081 | 10,000
Fair Value | Level 3 |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Securities available for sale | 8,492 | 9,986
Loans held for sale | 0 | 0
Loans, net | 10,847,520 | 9,321,039
Mortgage servicing rights | 57,600 | 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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