XML 108 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUES OF FINANCIAL INSTRUMENTS - Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Financial assets    
Cash and cash equivalents $ 387,699 $ 439,510
Time deposits in financial institutions   1,000
Securities available-for-sale 2,575,469 2,381,488
Securities held-to-maturity 0 899,743
Federal Home Loan Bank and other bank stock 75,654 67,842
Loans held-for-sale 105,806 711,188
Loans and leases receivable, net of allowance 6,601,767 5,999,791
Accrued interest receivable 35,355 36,382
Derivative assets 1,005 17,968
Financial liabilities    
Deposits 7,063,613 8,908,406
Advances from Federal Home Loan Bank 1,695,039 490,351
Other borrowings   68,000
Long-term debt 180,560 174,006
Derivative liabilities 1,033 2,116
Accrued interest payable 7,321 4,114
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets    
Cash and cash equivalents 387,699 439,510
Time deposits in financial institutions   1,000
Securities available-for-sale 0 0
Securities held-to-maturity   0
Federal Home Loan Bank and other bank stock 0 0
Loans held-for-sale 0 0
Loans and leases receivable, net of allowance 0 0
Accrued interest receivable 35,355 36,382
Derivative assets 0 0
Financial liabilities    
Deposits 0 0
Advances from Federal Home Loan Bank 0 0
Other borrowings   0
Long-term debt 0 0
Derivative liabilities 0 0
Accrued interest payable 7,321 4,114
Significant Other Observable Inputs (Level 2)    
Financial assets    
Cash and cash equivalents 0 0
Time deposits in financial institutions   0
Securities available-for-sale 2,575,469 2,381,488
Securities held-to-maturity   899,743
Federal Home Loan Bank and other bank stock 75,654 67,842
Loans held-for-sale 6,866 652,928
Loans and leases receivable, net of allowance 0 0
Accrued interest receivable 0 0
Derivative assets 1,005 17,968
Financial liabilities    
Deposits 0 0
Advances from Federal Home Loan Bank 1,695,039 490,351
Other borrowings   68,000
Long-term debt 180,560 174,006
Derivative liabilities 1,033 2,116
Accrued interest payable 0 0
Significant Unobservable Inputs (Level 3)    
Financial assets    
Cash and cash equivalents 0 0
Time deposits in financial institutions   0
Securities available-for-sale 0 0
Securities held-to-maturity   0
Federal Home Loan Bank and other bank stock 0 0
Loans held-for-sale 98,940 58,260
Loans and leases receivable, net of allowance 6,601,767 5,999,791
Accrued interest receivable 0 0
Derivative assets 0 0
Financial liabilities    
Deposits 7,063,613 8,908,406
Advances from Federal Home Loan Bank 0 0
Other borrowings   0
Long-term debt 0 0
Derivative liabilities 0 0
Accrued interest payable 0 0
Carrying Value    
Financial assets    
Cash and cash equivalents 387,699 439,510
Time deposits in financial institutions   1,000
Securities available-for-sale 2,575,469 2,381,488
Securities held-to-maturity   884,234
Federal Home Loan Bank and other bank stock 75,654 67,842
Loans held-for-sale 105,765 704,651
Loans and leases receivable, net of allowance 6,610,074 5,994,308
Accrued interest receivable 35,355 36,382
Derivative assets 1,005 17,968
Financial liabilities    
Deposits 7,292,903 9,142,150
Advances from Federal Home Loan Bank 1,695,000 490,000
Other borrowings   67,922
Long-term debt 172,941 175,378
Derivative liabilities 1,033 2,116
Accrued interest payable 7,321 4,114
Banc Home Loan | Discontinued Operations, Disposed of by Sale    
Financial liabilities    
Loans held-for-sale, carried at fair value 38,696 406,338
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets    
Derivative assets 0  
Financial liabilities    
Derivative liabilities 0  
Recurring | Significant Other Observable Inputs (Level 2)    
Financial assets    
Derivative assets 1,005  
Financial liabilities    
Derivative liabilities 1,033  
Recurring | Significant Unobservable Inputs (Level 3)    
Financial assets    
Derivative assets 0  
Financial liabilities    
Derivative liabilities 0  
Recurring | Carrying Value    
Financial assets    
Derivative assets 1,005  
Financial liabilities    
Derivative liabilities 1,033  
Recurring | Banc Home Loan | Discontinued Operations, Disposed of by Sale | Significant Other Observable Inputs (Level 2)    
Financial liabilities    
Loans held-for-sale, carried at fair value 6,400 348,100
Recurring | Banc Home Loan | Discontinued Operations, Disposed of by Sale | Significant Unobservable Inputs (Level 3)    
Financial liabilities    
Loans held-for-sale, carried at fair value $ 32,300 $ 58,300