XML 125 R111.htm IDEA: XBRL DOCUMENT v3.10.0.1
Disclosures about Fair Value of Financial Instruments - Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, carrying value $ 146,323 $ 264,709 $ 264,593 $ 371,023
Cash and cash equivalents, fair value 146,323 264,709    
Investment securities available for sale, fair value 471,371 493,474    
Investment securities, available for sale, fair value 471,371 493,474    
Loans held for sale, carrying value 146,077 695    
Loans held for sale, fair value 146,251 695    
Loans receivable, net of allowance for loan losses, carrying value 8,523,651 8,234,137    
Loans receivable, net of allowance for loan losses, fair value 8,470,171 8,278,835    
FHLB, Federal Reserve Bank and other restricted stock, carrying value 105,918 68,408    
FHLB, Federal Reserve Bank and other restricted stock, fair value 105,918 68,408    
Derivative assets, carrying value 9,752 10,864    
Derivative assets, fair value 9,752 10,864    
Deposits, carrying value 6,800,142 7,303,775    
Deposits, fair value 6,796,095 7,303,663    
Federal funds purchased, carrying value 155,000 83,000    
Federal funds purchased, fair value 155,000 83,000    
FHLB advances, carrying value 1,611,860 868,800    
FHLB advances, fair value 1,611,603 869,049    
Other borrowings, carrying value 186,497 87,123    
Other borrowings, fair value 193,557 91,761    
Subordinated debt, carrying value 108,880 108,783    
Subordinated debt, fair value 115,775 111,375    
Derivative liabilities, carrying value 10,074 14,172    
Derivative liabilities, fair value 10,074 14,172    
Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, fair value 146,323 264,709    
Investment securities, available for sale, fair value 3,352 15,246    
Loans held for sale, fair value 0 0    
Loans receivable, net of allowance for loan losses, fair value 0 0    
FHLB, Federal Reserve Bank and other restricted stock, fair value 0 0    
Derivative assets, carrying value 0 0    
Derivative assets, fair value 0 0    
Deposits, fair value 4,894,449 4,472,013    
Federal funds purchased, fair value 155,000 83,000    
FHLB advances, fair value 881,860 688,800    
Other borrowings, fair value 65,072 66,261    
Subordinated debt, fair value 0 0    
Derivative liabilities, carrying value 0 0    
Derivative liabilities, fair value 0 0    
Significant Other Observable Inputs (Level 2)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, fair value 0 0    
Investment securities, available for sale, fair value 468,019 478,228    
Loans held for sale, fair value 1,886 695    
Loans receivable, net of allowance for loan losses, fair value 1,793,408 2,116,815    
FHLB, Federal Reserve Bank and other restricted stock, fair value 105,918 68,408    
Derivative assets, carrying value 9,692 10,819    
Derivative assets, fair value 9,692 10,819    
Deposits, fair value 1,901,646 2,831,650    
Federal funds purchased, fair value 0 0    
FHLB advances, fair value 729,743 180,249    
Other borrowings, fair value 128,485 25,500    
Subordinated debt, fair value 115,775 111,375    
Derivative liabilities, carrying value 10,074 14,172    
Derivative liabilities, fair value 10,074 14,172    
Significant Unobservable Inputs (Level 3)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, fair value 0 0    
Investment securities, available for sale, fair value 0 0    
Loans held for sale, fair value 144,365 0    
Loans receivable, net of allowance for loan losses, fair value 6,676,763 6,162,020    
FHLB, Federal Reserve Bank and other restricted stock, fair value 0 0    
Derivative assets, carrying value 60 45    
Derivative assets, fair value 60 45    
Deposits, fair value 0 0    
Federal funds purchased, fair value 0 0    
FHLB advances, fair value 0 0    
Other borrowings, fair value 0 0    
Subordinated debt, fair value 0 0    
Derivative liabilities, carrying value 0 0    
Derivative liabilities, fair value $ 0 $ 0