XML 142 R131.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments (Estimated Fair Value and Carrying Value) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Assets, Fair Value Disclosure [Abstract]            
Available-for-sale Securities $ 540,239   $ 1,074,169      
Federal Home Loan Bank (FHLB) stock 8,366   13,048      
Other Investments 1,076   560      
Derivative Assets 2   6      
Servicing Assets 47,926 $ 49,287 50,779 $ 10,134 $ 10,623 $ 10,716
Assets,Carrying Value [Abstract]            
Restricted cash 1,050   1,450 $ 1,049    
Trading Securities 22   37      
Loans held for investment, net of allowance for credit losses of $232,701 (December 31, 2019 - $116,539) 6,719,811   6,622,256      
Accrued interest receivable 82,483   37,120      
Liabilities,Carrying Value Disclosure [Abstract]            
Deposits, Total 8,541,926   7,698,610      
Securities Sold under Agreements to Repurchase 0   190,274      
Subordinated capital notes 36,083   36,083      
Accrued expenses and other liabilities 187,280   185,660      
Fair Value, Inputs, Level 1 [Member]            
Assets, Fair Value Disclosure [Abstract]            
cash and cash equivalents 1,898,987   851,307      
Restricted cash 1,050   1,450      
Available-for-sale Securities 197,340   397,183      
Assets,Carrying Value [Abstract]            
Cash and Cash Equivalents, at Carrying Value 1,898,987   851,307      
Restricted cash 1,050   1,450      
Investment securities AFS , carrying value 197,340   397,183      
Fair Value, Inputs, Level 2 [Member]            
Assets, Fair Value Disclosure [Abstract]            
Trading Securities 22   37      
Available-for-sale Securities 342,899   676,986      
Federal Home Loan Bank (FHLB) stock 8,366   13,048      
Other Investments 1,076   560      
Derivative Assets 2   6      
Liabilities, Fair Value Disclosure [Abstract]            
Derivative Liabilities Current 2,078   913      
Assets,Carrying Value [Abstract]            
Trading Securities 22   37      
Investment securities AFS , carrying value 342,899   676,986      
Federal Home Loan Bank Stock at carrying value 8,366   13,048      
Other Investment, Carrying Value 1,076   560      
Derivative Assets, carrying value 2   6      
Liabilities,Carrying Value Disclosure [Abstract]            
Derivative liabilities, carrying value 2,078   913      
Fair Value, Inputs, Level 3 [Member]            
Assets, Fair Value Disclosure [Abstract]            
Total loans (including loans held-for-sale) 6,414,762   5,894,745      
Receivables, Fair Value Disclosure 82,483   36,781      
Servicing Assets 47,926   50,779      
Account Receivable and Other assets, Fair Value 84,845   78,600      
Liabilities, Fair Value Disclosure [Abstract]            
Deposits, Fair Value Disclosure 8,498,899   7,679,685      
Securities sold under agreements to repurchase 0   190,345      
Advances from FHLB 70,670   79,620      
Other Borrowings 822   1,195      
Subordinated capital notes 34,580   35,886      
Accrued expenses and other liabilities 187,280   185,661      
Assets,Carrying Value [Abstract]            
Loans held for investment, net of allowance for credit losses of $232,701 (December 31, 2019 - $116,539) 6,739,243   6,641,847      
Accrued interest receivable 82,483   36,781      
Servicing assets, carrying value 47,926   50,779      
Account receivable and oher assets, carrying value 84,845   78,600      
Liabilities,Carrying Value Disclosure [Abstract]            
Deposits, Total 8,541,926   7,698,610      
Securities Sold under Agreements to Repurchase 0   190,274      
Advances from FHLB 67,518   78,009      
Other Borrowings 822   1,195      
Subordinated capital notes 36,083   36,083      
Accrued expenses and other liabilities $ 187,280   $ 185,661