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v3.19.2

Note 14 - Fair Value of Financial Instruments - Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Cash and due from banks |  | $ 206,123 | $ 225,333
Securities available-for-sale |  | 1,471,584 | 1,242,509
Loans, net | [1] | 14,814,173 | 13,928,162
Equity securities |  | 32,498 | 25,098
Investment in Federal Home Loan Bank stock |  | 17,250 | 17,250
Warrants |  | 1,440 | 7,810
Foreign exchange contracts with gain |  | 109,659 | 86,875
Foreign exchange contracts with gain, fair value |  | 638 | 397
Interest rate swaps |  | 1 | 467,410
Interest rate swaps, fair value |  | 1,440 | 7,810
Deposits |  | 14,417,628 | 13,754,028
Advances from Federal Home Loan Bank |  | 551,591 | 529,500
Other borrowings |  | 43,084 | 34,031
Long-term debt |  | 121,592 | 132,615
Option contracts |  | 1,698 | 1,215
Option contracts, fair value |  | 14 | 6
Foreign exchange contracts with loss |  | 95,600 | 94,977
Foreign exchange contracts with loss, fair value |  | 876 | 1,763
Interest rate swaps |  | 5 | 265,166
Interest rate swaps, fair value |  | 13,779 | 1,543
Commitments to extend credit |  | 3,019,604 | 2,691,579
Commitments to extend credit, fair value |  | (8,916) | (8,843)
Standby letters of credit |  | 255,584 | 245,087
Standby letters of credit, fair value |  | (2,630) | (2,662)
Other letters of credit |  | 24,086 | 35,759
Other letters of credit, fair value |  | (21) | (30)
Bill of lading guarantees |  | 188 | 730
Bill of lading guarantees, fair value |  | 0 | 0
Warrants [Member] |  |  |
Warrants |  | 44 |
Reported Value Measurement [Member] |  |  |
Cash and due from banks |  | 206,123 | 225,333
Short-term investments |  | 351,603 | 374,957
Securities available-for-sale |  | 1,471,584 | 1,242,509
Loans, net | [1] | 14,469,444 | 13,871,832
Equity securities |  | 32,498 | 25,098
Investment in Federal Home Loan Bank stock |  | 17,250 | 17,250
Deposits |  | 14,362,922 | 13,702,340
Advances from Federal Home Loan Bank |  | 550,000 | 530,000
Other borrowings |  | 49,663 | 35,756
Long-term debt |  | 169,761 | 189,448
Reported Value Measurement [Member] | Warrants [Member] |  |  |
Warrants |  | 44 | 184
Estimate of Fair Value Measurement [Member] |  |  |
Cash and due from banks |  | 206,123 | 225,333
Short-term investments |  | 351,603 | 374,957
Securities available-for-sale |  | 1,471,584 | 1,242,509
Loans, net | [1] | 14,814,173 | 13,928,162
Equity securities |  | 32,498 | 25,098
Investment in Federal Home Loan Bank stock |  | 17,250 | 17,250
Deposits |  | 14,417,628 | 13,754,028
Advances from Federal Home Loan Bank |  | 551,591 | 529,500
Other borrowings |  | 43,084 | 34,031
Long-term debt |  | 121,592 | 132,615
Estimate of Fair Value Measurement [Member] | Warrants [Member] |  |  |
Warrants |  | $ 44 | $ 184
[1] | In accordance with the prospective adoption of ASU 2016-01, the fair value of loans as of December 31, 2018 was measured using an exit price notion. The fair value of loans as of December 31, 2017 was measured using an entry price notion.

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- Definition Options + References No definition available. + Details
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- Definition Other Letters of Credit, Fair Value + References No definition available. + 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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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Nominal or face amount used to calculate payments on the derivative liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=99377092&loc=SL75136599-209740 + Details
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- Definition Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. + References No definition available. + Details
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- Definition Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock. + References No definition available. + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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