XML 77 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Disclosures About Fair Value of Financial Instruments - Summary of Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Liabilities    
Specific reserves related to impaired loans $ 1,381 $ 1,451
Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 3,109,028 2,276,417
Fair Value, Measurements, Nonrecurring [Member]    
Assets    
Assets, Fair Value Disclosure 12,956 15,351
Equity securities | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 3,056  
Derivative assets | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 16,247 9,752
Loans held for sale - fair value option | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 1,043 1,886
Mortgage Warehouse | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 1,930,738 1,793,408
Derivative liabilities | Fair Value, Measurements, Recurring [Member]    
Liabilities    
Financial Liabilities Fair Value Disclosure 13,698 10,074
Impaired loans, net of specific reserves    
Liabilities    
Specific reserves related to impaired loans 1,381 1,451
Impaired loans, net of specific reserves | Fair Value, Measurements, Nonrecurring [Member]    
Assets    
Assets, Fair Value Disclosure 11,929 13,902
Other real estate owned | Fair Value, Measurements, Nonrecurring [Member]    
Assets    
Assets, Fair Value Disclosure 1,027 1,449
Available-for-sale Securities | Agency-guaranteed residential mortgage-backed securities | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 476,563 183,458
Available-for-sale Securities | Agency-guaranteed commercial real estate mortgage-backed securities | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 320,373 238,472
Available-for-sale Securities | Corporate notes | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 361,008 46,089
Available-for-sale Securities | Equity securities | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure   3,352
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 3,056 3,352
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Nonrecurring [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 3,056  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative assets | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Loans held for sale - fair value option | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage Warehouse | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative liabilities | Fair Value, Measurements, Recurring [Member]    
Liabilities    
Financial Liabilities Fair Value Disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired loans, net of specific reserves | Fair Value, Measurements, Nonrecurring [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other real estate owned | Fair Value, Measurements, Nonrecurring [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Available-for-sale Securities | Agency-guaranteed residential mortgage-backed securities | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Available-for-sale Securities | Agency-guaranteed commercial real estate mortgage-backed securities | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Available-for-sale Securities | Corporate notes | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Available-for-sale Securities | Equity securities | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure   3,352
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 3,105,839 2,273,005
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Nonrecurring [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Significant Other Observable Inputs (Level 2) | Equity securities | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 0  
Significant Other Observable Inputs (Level 2) | Derivative assets | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 16,114 9,692
Significant Other Observable Inputs (Level 2) | Loans held for sale - fair value option | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 1,043 1,886
Significant Other Observable Inputs (Level 2) | Mortgage Warehouse | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 1,930,738 1,793,408
Significant Other Observable Inputs (Level 2) | Derivative liabilities | Fair Value, Measurements, Recurring [Member]    
Liabilities    
Financial Liabilities Fair Value Disclosure 13,698 10,074
Significant Other Observable Inputs (Level 2) | Impaired loans, net of specific reserves | Fair Value, Measurements, Nonrecurring [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Significant Other Observable Inputs (Level 2) | Other real estate owned | Fair Value, Measurements, Nonrecurring [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Significant Other Observable Inputs (Level 2) | Available-for-sale Securities | Agency-guaranteed residential mortgage-backed securities | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 476,563 183,458
Significant Other Observable Inputs (Level 2) | Available-for-sale Securities | Agency-guaranteed commercial real estate mortgage-backed securities | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 320,373 238,472
Significant Other Observable Inputs (Level 2) | Available-for-sale Securities | Corporate notes | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 361,008 46,089
Significant Other Observable Inputs (Level 2) | Available-for-sale Securities | Equity securities | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure   0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 133 60
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Nonrecurring [Member]    
Assets    
Assets, Fair Value Disclosure 12,956 15,351
Significant Unobservable Inputs (Level 3) | Equity securities | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 0  
Significant Unobservable Inputs (Level 3) | Derivative assets | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 133 60
Significant Unobservable Inputs (Level 3) | Loans held for sale - fair value option | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Significant Unobservable Inputs (Level 3) | Mortgage Warehouse | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Significant Unobservable Inputs (Level 3) | Derivative liabilities | Fair Value, Measurements, Recurring [Member]    
Liabilities    
Financial Liabilities Fair Value Disclosure 0 0
Significant Unobservable Inputs (Level 3) | Impaired loans, net of specific reserves | Fair Value, Measurements, Nonrecurring [Member]    
Assets    
Assets, Fair Value Disclosure 11,929 13,902
Significant Unobservable Inputs (Level 3) | Other real estate owned | Fair Value, Measurements, Nonrecurring [Member]    
Assets    
Assets, Fair Value Disclosure 1,027 1,449
Significant Unobservable Inputs (Level 3) | Available-for-sale Securities | Agency-guaranteed residential mortgage-backed securities | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Significant Unobservable Inputs (Level 3) | Available-for-sale Securities | Agency-guaranteed commercial real estate mortgage-backed securities | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Significant Unobservable Inputs (Level 3) | Available-for-sale Securities | Corporate notes | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure $ 0 0
Significant Unobservable Inputs (Level 3) | Available-for-sale Securities | Equity securities | Fair Value, Measurements, Recurring [Member]    
Assets    
Assets, Fair Value Disclosure   $ 0