XML 170 R140.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE MEASUREMENTS - Summary of Estimated Fair Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Financial Assets    
Trading security $ 13,229 $ 14,189
Securities available for sale, at fair value 1,209,537 1,154,457
Securities held to maturity 337,680 136,904
FHLB stock and restricted equity securities 71,112 71,018
Accrued interest receivable 26,113 20,940
Level 1    
Financial Assets    
Cash and cash equivalents 113,075 103,562
Trading security 0 0
Securities available for sale, at fair value 62,284 32,925
Securities held to maturity 0 0
FHLB stock and restricted equity securities 0 0
Net loans 0 0
Loans held for sale 0 0
Accrued interest receivable 0 0
Cash surrender value of bank-owned life insurance policies 0 0
Derivative assets 622 45
Assets held for sale 0 0
Financial Liabilities    
Total deposits 0 0
Short-term debt 0 0
Long-term FHLB advances 0 0
Subordinated notes 0 0
Derivative liabilities 0 0
Level 2    
Financial Assets    
Cash and cash equivalents 0 0
Trading security 0 0
Securities available for sale, at fair value 1,147,253 1,120,824
Securities held to maturity 300,806 98,367
FHLB stock and restricted equity securities 71,112 71,018
Net loans 0 0
Loans held for sale 120,673 13,191
Accrued interest receivable 26,113 20,940
Cash surrender value of bank-owned life insurance policies 139,257 125,233
Derivative assets 16,157 17,130
Assets held for sale 322 278
Financial Liabilities    
Total deposits 6,624,108 5,582,835
Short-term debt 1,081,996 1,071,044
Long-term FHLB advances 143,151 103,397
Subordinated notes 96,973 93,291
Derivative liabilities 24,420 28,181
Level 3    
Financial Assets    
Cash and cash equivalents 0 0
Trading security 13,229 14,189
Securities available for sale, at fair value 0 708
Securities held to maturity 36,874 38,537
FHLB stock and restricted equity securities 0 0
Net loans 6,532,745 5,727,570
Loans held for sale 0 0
Accrued interest receivable 0 0
Cash surrender value of bank-owned life insurance policies 0 0
Derivative assets 4,838 332
Assets held for sale 0 0
Financial Liabilities    
Total deposits 0 0
Short-term debt 0 0
Long-term FHLB advances 0 0
Subordinated notes 0 0
Derivative liabilities 0 0
Carrying Amount    
Financial Assets    
Cash and cash equivalents 113,075 103,562
Trading security 13,229 14,189
Securities available for sale, at fair value 1,209,537 1,154,457
Securities held to maturity 334,368 131,652
FHLB stock and restricted equity securities 71,112 71,018
Net loans 6,505,789 5,685,928
Loans held for sale 120,673 13,191
Accrued interest receivable 26,113 20,940
Cash surrender value of bank-owned life insurance policies 139,257 125,233
Derivative assets 21,617 17,507
Assets held for sale 322 278
Financial Liabilities    
Total deposits 6,622,092 5,589,135
Short-term debt 1,082,044 1,071,200
Long-term FHLB advances 142,792 103,135
Subordinated notes 89,161 89,812
Derivative liabilities 24,420 28,181
Fair Value    
Financial Assets    
Cash and cash equivalents 113,075 103,562
Trading security 13,229 14,189
Securities available for sale, at fair value 1,209,537 1,154,457
Securities held to maturity 337,680 136,904
FHLB stock and restricted equity securities 71,112 71,018
Net loans 6,532,745 5,727,570
Loans held for sale 120,673 13,191
Accrued interest receivable 26,113 20,940
Cash surrender value of bank-owned life insurance policies 139,257 125,233
Derivative assets 21,617 17,507
Assets held for sale 322 278
Financial Liabilities    
Total deposits 6,624,108 5,582,835
Short-term debt 1,081,996 1,071,044
Long-term FHLB advances 143,151 103,397
Subordinated notes 96,973 93,291
Derivative liabilities $ 24,420 $ 28,181