XML 79 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Financial Instruments) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2018
Financial assets:      
Cash and cash equivalents $ 510,138 $ 186,748  
Available for sale debt securities, at fair value 1,100,391 976,919  
Investment securities held to maturity, fair value 467,693 467,966  
Federal Home Loan Bank stock 69,975 57,298  
Equity securities 869 825  
Loans, net of allowance for credit losses 9,650,495 7,277,360  
Financial liabilities:      
Certificates of deposit 1,144,688 734,027  
Total deposits 9,559,241 7,102,609  
Borrowed funds 1,413,029 1,125,146  
Derivative liabilities 135,500    
Quoted Prices in Active  Markets for Identical Assets (Level 1)      
Financial assets:      
Cash and cash equivalents 510,138 186,748  
Available for sale debt securities, at fair value 1,084 0  
Investment securities held to maturity, fair value 9,088 6,601  
Federal Home Loan Bank stock 69,975 57,298  
Equity securities 869 825  
Loans, net of allowance for credit losses 0 0  
Derivative assets 0 0  
Financial liabilities:      
Deposits other than certificates of deposits 8,414,553 6,368,582  
Certificates of deposit 0 0  
Total deposits 8,414,553 6,368,582  
Borrowed funds 0 0  
Subordinated debentures 0    
Derivative liabilities 0 0  
Significant Other Observable  Inputs (Level 2)      
Financial assets:      
Cash and cash equivalents 0 0  
Available for sale debt securities, at fair value 1,099,307 976,919  
Investment securities held to maturity, fair value 458,605 461,365  
Federal Home Loan Bank stock 0 0  
Equity securities 0 0  
Loans, net of allowance for credit losses 0 0  
Derivative assets 117,722 39,305  
Financial liabilities:      
Deposits other than certificates of deposits 0 0  
Certificates of deposit 1,148,156 734,047  
Total deposits 1,148,156 734,047  
Borrowed funds 1,424,689 1,127,569  
Subordinated debentures 24,050    
Derivative liabilities 126,577 39,356  
Significant Unobservable Inputs (Level 3)      
Financial assets:      
Cash and cash equivalents 0 0  
Available for sale debt securities, at fair value 0 0  
Investment securities held to maturity, fair value 0 0  
Federal Home Loan Bank stock 0 0  
Equity securities 0 0  
Loans, net of allowance for credit losses 9,917,269 7,296,744  
Derivative assets 0 0  
Financial liabilities:      
Deposits other than certificates of deposits 0 0  
Certificates of deposit 0 0  
Total deposits 0 0  
Borrowed funds 0 0  
Subordinated debentures 0    
Derivative liabilities 0 0  
Agency Obligations | Quoted Prices in Active  Markets for Identical Assets (Level 1)      
Financial assets:      
Available for sale debt securities, at fair value     $ 1,084
Investment securities held to maturity, fair value 9,088 6,601  
Agency Obligations | Significant Other Observable  Inputs (Level 2)      
Financial assets:      
Available for sale debt securities, at fair value     0
Investment securities held to maturity, fair value 0 0  
Agency Obligations | Significant Unobservable Inputs (Level 3)      
Financial assets:      
Available for sale debt securities, at fair value     0
Investment securities held to maturity, fair value 0 0  
Mortgage-Backed Securities      
Financial assets:      
Available for sale debt securities, at fair value 934,171 947,430  
Investment securities held to maturity, fair value 77 122  
Mortgage-Backed Securities | Quoted Prices in Active  Markets for Identical Assets (Level 1)      
Financial assets:      
Available for sale debt securities, at fair value 0 0  
Investment securities held to maturity, fair value 0 0  
Mortgage-Backed Securities | Significant Other Observable  Inputs (Level 2)      
Financial assets:      
Available for sale debt securities, at fair value 934,171 947,430  
Investment securities held to maturity, fair value 77 122  
Mortgage-Backed Securities | Significant Unobservable Inputs (Level 3)      
Financial assets:      
Available for sale debt securities, at fair value 0 0  
Investment securities held to maturity, fair value 0 0  
Asset-backed securities      
Financial assets:      
Available for sale debt securities, at fair value 53,868    
Asset-backed securities | Significant Other Observable  Inputs (Level 2)      
Financial assets:      
Available for sale debt securities, at fair value 53,868    
State And Municipal Obligations      
Financial assets:      
Available for sale debt securities, at fair value 70,518 4,079  
Investment securities held to maturity, fair value 449,448 451,353  
State And Municipal Obligations | Quoted Prices in Active  Markets for Identical Assets (Level 1)      
Financial assets:      
Available for sale debt securities, at fair value 0 0  
Investment securities held to maturity, fair value 0 0  
State And Municipal Obligations | Significant Other Observable  Inputs (Level 2)      
Financial assets:      
Available for sale debt securities, at fair value 70,518 4,079  
Investment securities held to maturity, fair value 449,448 451,353  
State And Municipal Obligations | Significant Unobservable Inputs (Level 3)      
Financial assets:      
Available for sale debt securities, at fair value 0 0  
Investment securities held to maturity, fair value 0 0  
Corporate Obligations      
Financial assets:      
Available for sale debt securities, at fair value 40,750 25,410  
Investment securities held to maturity, fair value 9,080 9,890  
Corporate Obligations | Quoted Prices in Active  Markets for Identical Assets (Level 1)      
Financial assets:      
Available for sale debt securities, at fair value 0 0  
Investment securities held to maturity, fair value 0 0  
Corporate Obligations | Significant Other Observable  Inputs (Level 2)      
Financial assets:      
Available for sale debt securities, at fair value 40,750 25,410  
Investment securities held to maturity, fair value 9,080 9,890  
Corporate Obligations | Significant Unobservable Inputs (Level 3)      
Financial assets:      
Available for sale debt securities, at fair value 0 0  
Investment securities held to maturity, fair value 0 0  
Carrying Value      
Financial assets:      
Cash and cash equivalents   186,748  
Available for sale debt securities, at fair value 1,100,391 976,919  
Investment securities held to maturity, fair value 446,591 453,629  
Federal Home Loan Bank stock 69,975 57,298  
Equity securities 869 825  
Loans, net of allowance for credit losses 9,650,495 7,277,360  
Derivative assets 117,722 39,305  
Financial liabilities:      
Deposits other than certificates of deposits 8,414,553 6,368,582  
Certificates of deposit 1,144,688 734,027  
Total deposits 9,559,241 7,102,609  
Borrowed funds 1,413,029 1,125,146  
Subordinated debentures 25,099    
Derivative liabilities 126,577 39,356  
Carrying Value | Agency Obligations      
Financial assets:      
Available for sale debt securities, at fair value     1,084
Investment securities held to maturity, fair value 9,100 6,599  
Carrying Value | Mortgage-Backed Securities      
Financial assets:      
Available for sale debt securities, at fair value 934,171 947,430  
Investment securities held to maturity, fair value 75 118  
Carrying Value | Asset-backed securities      
Financial assets:      
Available for sale debt securities, at fair value 53,868    
Carrying Value | State And Municipal Obligations      
Financial assets:      
Available for sale debt securities, at fair value 70,518 4,079  
Investment securities held to maturity, fair value 428,465 437,074  
Carrying Value | Corporate Obligations      
Financial assets:      
Available for sale debt securities, at fair value 40,750 25,410  
Investment securities held to maturity, fair value 8,951 9,838  
Fair Value      
Financial assets:      
Cash and cash equivalents 510,138 186,748  
Available for sale debt securities, at fair value 1,100,391 976,919  
Investment securities held to maturity, fair value 467,693 467,966  
Federal Home Loan Bank stock 69,975 57,298  
Equity securities 869 825  
Loans, net of allowance for credit losses 9,917,269 7,296,744  
Derivative assets 117,722 39,305  
Financial liabilities:      
Deposits other than certificates of deposits 8,414,553 6,368,582  
Certificates of deposit 1,148,156 734,047  
Total deposits 9,562,709 7,102,629  
Borrowed funds 1,424,689 1,127,569  
Subordinated debentures 24,050    
Derivative liabilities 126,577 39,356  
Fair Value | Agency Obligations      
Financial assets:      
Available for sale debt securities, at fair value     $ 1,084
Investment securities held to maturity, fair value 9,088 6,601  
Fair Value | Mortgage-Backed Securities      
Financial assets:      
Available for sale debt securities, at fair value 934,171 947,430  
Investment securities held to maturity, fair value 77 122  
Fair Value | Asset-backed securities      
Financial assets:      
Available for sale debt securities, at fair value 53,868    
Fair Value | State And Municipal Obligations      
Financial assets:      
Available for sale debt securities, at fair value 70,518 4,079  
Investment securities held to maturity, fair value 449,448 451,353  
Fair Value | Corporate Obligations      
Financial assets:      
Available for sale debt securities, at fair value 40,750 25,410  
Investment securities held to maturity, fair value $ 9,080 $ 9,890