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FAIR VALUES OF FINANCIAL INSTRUMENTS - Carrying Amounts and Estimated Fair Values of Financial Instruments (Detail) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Financial assets |  |
Cash and cash equivalents | $ 313,850 | $ 391,592
Securities available-for-sale | 1,167,687 | 1,992,500
Federal Home Loan Bank and other bank stock | 76,373 | 68,094
Loans held-for-sale, carried at fair value | 23,794 | 27,606
Loans held-for-sale, carried at lower of cost or fair value | 573,926 | 426
Loans receivable, net of ALLL | 6,550,673 | 7,513,910
Accrued interest receivable | 31,908 | 38,807
Derivative assets | 4,149 | 1,534
Financial liabilities |  |
Deposits | 6,231,819 | 7,689,324
Advances from Federal Home Loan Bank | 1,850,016 | 1,517,761
Long term debt | 177,693 | 174,059
Derivative liabilities | 14,055 | 1,600
Accrued interest payable | 9,681 | 13,253
Recurring | Discontinued Operations, Disposed of by Sale | Banc Home Loan |  |
Financial liabilities |  |
Loans held-for-sale, carried at fair value |  | 19,500
Nonrecurring | Discontinued Operations, Disposed of by Sale | Banc Home Loan |  |
Financial liabilities |  |
Loans held-for-sale, carried at fair value |  | 19,500
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Financial assets |  |
Cash and cash equivalents | 313,850 | 391,592
Securities available-for-sale | 0 | 0
Federal Home Loan Bank and other bank stock | 0 | 0
Loans held-for-sale, carried at fair value | 0 | 0
Loans held-for-sale, carried at lower of cost or fair value | 0 |
Loans receivable, net of ALLL | 0 | 0
Accrued interest receivable | 31,908 | 38,807
Derivative assets | 0 | 0
Financial liabilities |  |
Deposits | 0 | 0
Advances from Federal Home Loan Bank | 0 | 0
Long term debt | 0 | 0
Derivative liabilities | 0 | 0
Accrued interest payable | 9,681 | 13,253
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring |  |
Financial assets |  |
Loans held-for-sale, carried at fair value | 0 | 0
Significant Other Observable Inputs (Level 2) |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Securities available-for-sale | 1,167,687 | 1,992,500
Federal Home Loan Bank and other bank stock | 76,373 | 68,094
Loans held-for-sale, carried at fair value | 2,719 | 2,566
Loans held-for-sale, carried at lower of cost or fair value | 0 |
Loans receivable, net of ALLL | 0 | 0
Accrued interest receivable | 0 | 0
Derivative assets | 4,149 | 1,534
Financial liabilities |  |
Deposits | 0 | 0
Advances from Federal Home Loan Bank | 1,850,016 | 1,517,761
Long term debt | 177,693 | 174,059
Derivative liabilities | 14,055 | 1,600
Accrued interest payable | 0 | 0
Significant Other Observable Inputs (Level 2) | Recurring |  |
Financial assets |  |
Loans held-for-sale, carried at fair value | 2,719 | 2,140
Significant Other Observable Inputs (Level 2) | Recurring | Discontinued Operations, Disposed of by Sale | Banc Home Loan |  |
Financial liabilities |  |
Loans held-for-sale, carried at fair value |  | 2,100
Significant Other Observable Inputs (Level 2) | Nonrecurring | Discontinued Operations, Disposed of by Sale | Banc Home Loan |  |
Financial liabilities |  |
Loans held-for-sale, carried at fair value |  | 2,100
Significant Unobservable Inputs (Level 3) |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Securities available-for-sale | 0 | 0
Federal Home Loan Bank and other bank stock | 0 | 0
Loans held-for-sale, carried at fair value | 21,075 | 25,040
Loans held-for-sale, carried at lower of cost or fair value | 578,911 |
Loans receivable, net of ALLL | 6,550,673 | 7,513,910
Accrued interest receivable | 0 | 0
Derivative assets | 0 | 0
Financial liabilities |  |
Deposits | 6,231,819 | 7,689,324
Advances from Federal Home Loan Bank | 0 | 0
Long term debt | 0 | 0
Derivative liabilities | 0 | 0
Accrued interest payable | 0 | 0
Significant Unobservable Inputs (Level 3) | Recurring |  |
Financial assets |  |
Loans held-for-sale, carried at fair value | 21,075 | 25,040
Significant Unobservable Inputs (Level 3) | Recurring | Discontinued Operations, Disposed of by Sale | Banc Home Loan |  |
Financial liabilities |  |
Loans held-for-sale, carried at fair value |  | 17,400
Significant Unobservable Inputs (Level 3) | Nonrecurring | Discontinued Operations, Disposed of by Sale | Banc Home Loan |  |
Financial liabilities |  |
Loans held-for-sale, carried at fair value |  | 17,400
Carrying Value |  |
Financial assets |  |
Cash and cash equivalents | 313,850 | 391,592
Securities available-for-sale | 1,167,687 | 1,992,500
Federal Home Loan Bank and other bank stock | 76,373 | 68,094
Loans held-for-sale, carried at fair value | 23,794 | 27,606
Loans held-for-sale, carried at lower of cost or fair value | 573,926 |
Loans receivable, net of ALLL | 6,660,047 | 7,638,681
Accrued interest receivable | 31,908 | 38,807
Derivative assets | 4,149 | 1,534
Financial liabilities |  |
Deposits | 6,292,290 | 7,916,644
Advances from Federal Home Loan Bank | 1,825,000 | 1,520,000
Long term debt | 173,257 | 173,174
Derivative liabilities | 14,055 | 1,600
Accrued interest payable | 9,681 | 13,253
Carrying Value | Recurring |  |
Financial assets |  |
Loans held-for-sale, carried at fair value | $ 23,794 | $ 27,180

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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 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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