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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2019
Fair Value Disclosures [Abstract] |
Summary of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis Segregated by the Level of the Valuation Inputs Within the Fair Value Hierarchy Utilized to Measure Fair Value | The following table summarizes financial assets and financial liabilities measured at fair value on a recurring basis as of June 30, 2019 and December 31, 2018, segregated by the level of the valuation inputs within the fair value hierarchy utilized to measure fair value.
| June 30, 2019
| Level 1 |  | Level 2 |  | Level 3 |  | Total
(In thousands) | Inputs |  | Inputs |  | Inputs |  | Fair Value
Trading security | $ | — |  |  | $ | — |  |  | $ | 11,210 |  |  | $ | 11,210 |
Securities available for sale: |  |  |  |  |  |  |  |
Municipal bonds and obligations | — |  |  | 119,873 |  |  | — |  |  | 119,873 |
Agency collateralized mortgage obligations | — |  |  | 888,962 |  |  | — |  |  | 888,962 |
Agency residential mortgage-backed securities | — |  |  | 182,258 |  |  | — |  |  | 182,258 |
Agency commercial mortgage-backed securities | — |  |  | 60,651 |  |  | — |  |  | 60,651 |
Corporate bonds | — |  |  | 119,743 |  |  | — |  |  | 119,743 |
Trust preferred securities | — |  |  | 8,550 |  |  | — |  |  | 8,550 |
Other bonds and obligations | — |  |  | 30,041 |  |  | — |  |  | 30,041 |
Marketable equity securities | 58,521 |  |  | 1,057 |  |  | — |  |  | 59,578 |
Loans held for sale (1) | — |  |  | 191,548 |  |  | — |  |  | 191,548 |
Derivative assets (1) | — |  |  | 76,764 |  |  | 9,005 |  |  | 85,769 |
Capitalized servicing rights (1) | — |  |  | — |  |  | 11,206 |  |  | 11,206 |
Derivative liabilities (1) | 1,144 |  |  | 79,731 |  |  | — |  |  | 80,875 |
(1) Includes assets and liabilities classified as discontinued operations.
| December 31, 2018
| Level 1 |  | Level 2 |  | Level 3 |  | Total
(In thousands) | Inputs |  | Inputs |  | Inputs |  | Fair Value
Trading security | $ | — |  |  | $ | — |  |  | $ | 11,212 |  |  | $ | 11,212 |
Securities available for sale: |  |  |  |  |  |  |
Municipal bonds and obligations | — |  |  | 111,207 |  |  | — |  |  | 111,207 |
Agency collateralized mortgage obligations | — |  |  | 930,884 |  |  | — |  |  | 930,884 |
Agency residential mortgage-backed securities | — |  |  | 170,321 |  |  | — |  |  | 170,321 |
Agency commercial mortgage-backed securities | — |  |  | 58,925 |  |  | — |  |  | 58,925 |
Corporate bonds | — |  |  | 111,490 |  |  | — |  |  | 111,490 |
Trust preferred securities | — |  |  | 8,466 |  |  | — |  |  | 8,466 |
Other bonds and obligations | — |  |  | 8,354 |  |  | — |  |  | 8,354 |
Marketable equity securities | 56,074 |  |  | 564 |  |  | — |  |  | 56,638 |
Loans held for sale (1) | — |  |  | 96,233 |  |  | — |  |  | 96,233 |
Derivative assets (1) | — |  |  | 31,727 |  |  | 3,927 |  |  | 35,654 |
Capitalized servicing rights (1) | — |  |  | — |  |  | 11,485 |  |  | 11,485 |
Derivative liabilities (1) | 734 |  |  | 33,239 |  |  | — |  |  | 33,973 |
(1) Includes assets and liabilities classified as discontinued operations.
Schedule of Loans Held for Sale |
|  |  |  |  |  | Aggregate Fair Value
June 30, 2019 |  | Aggregate |  | Aggregate |  | Less Aggregate
(In thousands) |  | Fair Value |  | Unpaid Principal |  | Unpaid Principal
Loans held for sale - continuing operations |  | $ | 8,666 |  |  | $ | 8,533 |  |  | $ | 133 |
Loans held for sale - discontinued operations |  | 182,882 |  |  | 177,114 |  |  | 5,768 |
Total loans held for sale |  | $ | 191,548 |  |  | $ | 185,647 |  |  | $ | 5,901 |
|  |  |  |  |  | Aggregate Fair Value
December 31, 2018 |  | Aggregate |  | Aggregate |  | Less Aggregate
(In thousands) |  | Fair Value |  | Unpaid Principal |  | Unpaid Principal
Loans held for sale - continuing operations |  | $ | 2,183 |  |  | $ | 2,140 |  |  | $ | 43 |
Loans held for sale - discontinued operations |  | 94,050 |  |  | 90,879 |  |  | 3,171 |
Total loans held for sale |  | $ | 96,233 |  |  | $ | 93,019 |  |  | $ | 3,214 |
Schedule of Changes in Level 3 Assets and Liabilities That Were Measured at Fair Value on a Recurring Basis | The table below presents the changes in Level 3 assets and liabilities that were measured at fair value on a recurring basis for the three and six months ended June 30, 2019 and 2018.
| Assets (Liabilities)
|  |  |  |  |  |  | Capitalized
| Trading |  | Commitments |  | Forward |  | Servicing
(In thousands) | Security |  | to Lend (1) |  | Commitments (1) |  | Rights (1)
Three Months Ended June 30, 2019 |  |  |  |  |  |  |  |  |  |
March 31, 2019 | $ | 11,164 |  |  | $ | 6,318 |  |  | $ | — |  |  | $ | 11,351 |
Unrealized gain/(loss), net recognized in other non-interest income | 219 |  |  | — |  |  | — |  |  | — |
Unrealized gain/(loss), net recognized in discontinued operations | — |  |  | 17,117 |  |  | — |  |  | (1,972 | )
Paydown of trading security | (173 | ) |  | — |  |  | — |  |  | — |
Transfers to held for sale loans | — |  |  | (14,430 | ) |  | — |  |  | — |
Additions to servicing rights | — |  |  | — |  |  | — |  |  | 1,827 |
June 30, 2019 | $ | 11,210 |  |  | $ | 9,005 |  |  | $ | — |  |  | $ | 11,206 |
Six Months Ended June 30, 2019 |  |  |  |  |  |  |  |  |  |
December 31, 2018 | $ | 11,212 |  |  | $ | 3,927 |  |  | $ | — |  |  | $ | 11,485 |
Unrealized gain, net recognized in other non-interest income | 345 |  |  | — |  |  | — |  |  | — |
Unrealized gain/(loss), net recognized in discontinued operations | — |  |  | 28,338 |  |  | — |  |  | (3,114 | )
Paydown of trading security | (347 | ) |  | — |  |  | — |  |  | — |
Transfers to held for sale loans | — |  |  | (23,260 | ) |  | — |  |  | — |
Additions to servicing rights | — |  |  | — |  |  | — |  |  | 2,835 |
June 30, 2019 | $ | 11,210 |  |  | $ | 9,005 |  |  | $ | — |  |  | $ | 11,206 |
Unrealized gains relating to instruments still held at June 30, 2019 | $ | 1,466 |  |  | $ | 9,005 |  |  | $ | — |  |  | — |
|  |  |  |  |  |  | Capitalized
| Trading |  | Commitments |  | Forward |  | Servicing
(In thousands) | Security |  | to Lend (1) |  | Commitments (1) |  | Rights (1)
Three Months Ended June 30, 2018 |  |  |  |  |  |  |  |  |  |
March 31, 2018 | $ | 11,795 |  |  | $ | 6,531 |  |  | $ | — |  |  | $ | 5,705 |
Unrealized gain/(loss), net recognized in other non-interest income | (148 | ) |  | — |  |  | — |  |  | — |
Unrealized gain/(loss), net recognized in discontinued operations | — |  |  | 12,787 |  |  | — |  |  | 339 |
Paydown of trading security | (164 | ) |  | — |  |  | — |  |  | — |
Transfers to held for sale loans | — |  |  | (12,033 | ) |  | — |  |  | — |
Additions to servicing rights | — |  |  | — |  |  | — |  |  | 1,795 |
June 30, 2018 | $ | 11,483 |  |  | $ | 7,285 |  |  | $ | — |  |  | $ | 7,839 |
Six Months Ended June 30, 2018 |  |  |  |  |  |  |  |  |  |
December 31, 2017 | $ | 12,277 |  |  | $ | 5,259 |  |  | $ | 19 |  |  | $ | 3,834 |
Unrealized gain, net recognized in other non-interest income | (465 | ) |  | — |  |  | (19 | ) |  | — |
Unrealized gain/(loss), net recognized in discontinued operations | — |  |  | 25,000 |  |  | — |  |  | 804 |
Paydown of trading security | (329 | ) |  | — |  |  | — |  |  | — |
Transfers to held for sale loans | — |  |  | (22,974 | ) |  | — |  |  |
Additions to servicing rights | — |  |  | — |  |  | — |  |  | 3,201 |
June 30, 2018 | $ | 11,483 |  |  | $ | 7,285 |  |  | $ | — |  |  | $ | 7,839 |
Unrealized gains relating to instruments still held at June 30, 2018 | $ | 1,056 |  |  | $ | 7,285 |  |  | $ | — |  |  | — |
(1) Classified as assets from discontinued operations on the consolidated balance sheets.
Schedule of Quantitative Information About the Significant Unobservable Inputs Within Level 3 | Quantitative information about the significant unobservable inputs within Level 3 recurring assets and liabilities is as follows:
|  | Fair Value |  |  |  |  |  | Significant Unobservable Input
(In thousands) |  | June 30, 2019 |  | Valuation Techniques |  | Unobservable Inputs |  | Value
Assets (Liabilities) |  |  |  |  |  |  |  |  |  |
Trading security |  | $ | 11,210 |  |  | Discounted Cash Flow |  | Discount Rate |  | 2.28 | %
Commitments to lend (1) |  | 9,005 |  |  | Historical Trend |  | Closing Ratio |  | 72.48 | %
|  |  |  |  | Pricing Model |  | Origination Costs, per loan |  | $ | 3,137 |
Capitalized servicing rights (1) |  | 11,206 |  |  | Discounted cash flow |  | Constant Prepayment Rate (CPR) |  | 12.74 | %
|  |  |  |  |  | Discount Rate |  | 9.99 | %
Total |  | $ | 31,421 |  |  |  |  |  |  |  |
(1) Classified as assets from discontinued operations on the consolidated balance sheets.
|  | Fair Value |  |  |  |  |  | Significant Unobservable Input
(In thousands) |  | December 31, 2018 |  | Valuation Techniques |  | Unobservable Inputs |  | Value
Assets (Liabilities) |  |  |  |  |  |  |  |  |  |
Trading security |  | $ | 11,212 |  |  | Discounted Cash Flow |  | Discount Rate |  | 3.07 | %
Commitments to lend (1) |  | 3,927 |  |  | Historical Trend |  | Closing Ratio |  | 82.36 | %
|  |  |  |  | Pricing Model |  | Origination Costs, per loan |  | $ | 3,063 |
Capitalized servicing rights (1) |  | 11,485 |  |  | Discounted Cash Flow |  | Constant Prepayment Rate (CPR) |  | 9.30 | %
|  |  |  |  |  | Discount Rate |  | 10.00 | %
Total |  | $ | 26,624 |  |  |  |  |  |  |  |
(1) Classified as assets from discontinued operations on the consolidated balance sheets. The following is a summary of applicable non-recurring fair value measurements. There are no liabilities measured at fair value on a non-recurring basis.
|  | June 30, 2019 |  | December 31, 2018 |  | Fair Value Measurement Date as of June 30, 2019
|  | Level 3 |  | Level 3 |  | Level 3
(In thousands) |  | Inputs |  | Inputs |  | Inputs
Assets |  |  |  |  |  |  |  |
Impaired loans |  | $ | 4,614 |  |  | $ | 4,892 |  |  | June 2019
Capitalized servicing rights |  | 14,221 |  |  | 11,891 |  |  | June 2019
Other real estate owned |  | 154 |  |  | — |  |  | June 2019
Total |  | $ | 18,989 |  |  | $ | 16,783 |  |  |
Summary of Applicable Non-Recurring Fair Value Measurements | Quantitative information about the significant unobservable inputs within Level 3 non-recurring assets is as follows:
|  | Fair Value |  |  |  |  |  |
(In thousands) |  | June 30, 2019 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average) (a)
Assets |  |  |  |  |  |  |  |  |
Impaired Loans |  | $ | 4,614 |  |  | Fair Value of Collateral |  | Discounted Cash Flow - Loss Severity |  | 25.66% to 0.11% (3.44%)
|  |  |  |  |  |  | Appraised Value |  | $0.3 to $731 ($316.8)
Capitalized servicing rights |  | 14,221 |  |  | Discounted Cash Flow |  | Constant Prepayment Rate (CPR) |  | 8.40% to 12.73% (11.50%)
|  |  |  |  |  |  | Discount Rate |  | 10.00% to 12.73% (11.30%)
Other Real Estate Owned |  | 154 |  |  | Fair Value of Collateral |  | Appraised Value |  | $49 to $105 ($87)
Total |  | $ | 18,989 |  |  |  |  |  |  |
(a) | Where dollar amounts are disclosed, the amounts represent the lowest and highest fair value of the respective assets in the population except for adjustments for market/property conditions, which represents the range of adjustments to individuals properties.
|  | Fair Value |  |  |  |  |  |
(In thousands) |  | December 31, 2018 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average) (a)
Assets |  |  |  |  |  |  |  |  |
Impaired Loans |  | $ | 4,892 |  |  | Fair Value of Collateral |  | Discounted Cash Flow - loss severity |  | 51.16% to 0.00% (6.75%)
|  |  |  |  |  |  | Appraised Value |  | $0.3 to $877 ($363)
Capitalized servicing rights |  | 11,891 |  |  | Discounted Cash Flow |  | Constant Prepayment Rate (CPR) |  | 7.74% to 11.29% (9.74%)
|  |  |  |  |  |  | Discount Rate |  | 10.00% to 14.13% (11.99%)
Total |  | $ | 16,783 |  |  |  |  |  |  |
(a) Where dollar amounts are disclosed, the amounts represent the lowest and highest fair value of the respective assets in the population except for adjustments for market/property conditions, which represents the range of adjustments to individuals properties.
Summary of Estimated Fair Values, and Related Carrying Amounts, of Financial Instruments | The following tables summarize the estimated fair values (represents exit price), and related carrying amounts, of the Company’s financial instruments. Certain financial instruments and all non-financial instruments are excluded. Accordingly, the aggregate fair value amounts presented may not necessarily represent the underlying fair value of the Company. Certain assets and liabilities in the following disclosures include balances classified as discontinued operations. See Note 3 - Discontinued Operations for more information on assets and liabilities classified as discontinued operations.
|  | June 30, 2019
|  | Carrying |  | Fair |  |  |  |  |  |
(In thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 229,306 |  |  | $ | 229,306 |  |  | $ | 229,306 |  |  | $ | — |  |  | $ | — |
Trading security |  | 11,210 |  |  | 11,210 |  |  | — |  |  | — |  |  | 11,210 |
Marketable equity securities |  | 59,578 |  |  | 59,578 |  |  | 58,521 |  |  | 1,057 |  |  | — |
Securities available for sale |  | 1,410,078 |  |  | 1,410,078 |  |  | — |  |  | 1,410,078 |  |  | — |
Securities held to maturity |  | 364,463 |  |  | 377,056 |  |  | — |  |  | 359,084 |  |  | 17,972 |
FHLB bank stock and restricted securities |  | 59,356 |  |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |
Net loans |  | 9,879,672 |  |  | 10,151,656 |  |  | — |  |  | — |  |  | 10,151,656 |
Loans held for sale (1) |  | 367,692 |  |  | 370,114 |  |  | — |  |  | 191,548 |  |  | 178,566 |
Accrued interest receivable |  | 41,864 |  |  | 41,864 |  |  | — |  |  | 41,864 |  |  | — |
Cash surrender value of bank-owned life insurance policies |  | 227,458 |  |  | 227,458 |  |  | — |  |  | 227,458 |  |  | — |
Derivative assets (1) |  | 85,769 |  |  | 85,769 |  |  | — |  |  | 76,764 |  |  | 9,005 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total deposits |  | $ | 10,565,956 |  |  | $ | 10,576,006 |  |  | $ | — |  |  | $ | 10,576,006 |  |  | $ | — |
Short-term debt |  | 608,928 |  |  | 608,946 |  |  | — |  |  | 608,946 |  |  | — |
Long-term Federal Home Loan Bank advances |  | 295,886 |  |  | 297,184 |  |  | — |  |  | 297,184 |  |  | — |
Subordinated borrowings |  | 96,927 |  |  | 100,924 |  |  | — |  |  | 100,924 |  |  | — |
Derivative liabilities (1) |  | 80,875 |  |  | 80,875 |  |  | 1,144 |  |  | 79,731 |  |  | — |
(1) Includes assets and liabilities classified as discontinued operations.
|  | December 31, 2018
|  | Carrying |  | Fair |  |  |  |  |  |
(In thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 183,189 |  |  | $ | 183,189 |  |  | $ | 183,189 |  |  | $ | — |  |  | $ | — |
Trading security |  | 11,212 |  |  | 11,212 |  |  | — |  |  | — |  |  | 11,212 |
Marketable equity securities |  | 56,638 |  |  | 56,638 |  |  | 56,074 |  |  | 564 |  |  | — |
Securities available for sale and other |  | 1,399,647 |  |  | 1,399,647 |  |  | — |  |  | 1,399,647 |  |  | — |
Securities held to maturity |  | 373,763 |  |  | 371,224 |  |  | — |  |  | 353,182 |  |  | 18,042 |
FHLB bank stock and restricted securities |  | 77,344 |  |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |
Net loans |  | 8,981,784 |  |  | 9,026,442 |  |  | — |  |  | — |  |  | 9,026,442 |
Loans held for sale (1) |  | 96,233 |  |  | 96,233 |  |  | — |  |  | 96,233 |  |  | — |
Accrued interest receivable |  | 36,879 |  |  | 36,879 |  |  | — |  |  | 36,879 |  |  | — |
Derivative assets (1) |  | 35,654 |  |  | 35,654 |  |  | — |  |  | 31,727 |  |  | 3,927 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total deposits |  | $ | 8,982,381 |  |  | $ | 8,970,321 |  |  | $ | — |  |  | $ | 8,970,321 |  |  | $ | — |
Short-term debt |  | 1,118,832 |  |  | 1,118,820 |  |  | — |  |  | 1,118,820 |  |  | — |
Long-term Federal Home Loan Bank advances |  | 309,466 |  |  | 308,336 |  |  | — |  |  | 308,336 |  |  | — |
Subordinated borrowings |  | 89,518 |  |  | 97,376 |  |  | — |  |  | 97,376 |  |  | — |
Derivative liabilities (1) |  | 33,973 |  |  | 33,973 |  |  | 734 |  |  | 33,239 |  |  | — |
(1) Includes assets and liabilities classified as discontinued operations.

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- Definition Tabular disclosure of the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset and liabilities. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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