XML 93 R82.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financial Assets:    
Equity investments without readily determinable fair values $ 31,900 $ 32,100
Level 1 | Carrying Amount    
Financial Assets:    
Cash and cash equivalents 376,666 350,579
Financial Liabilities:    
Convertible notes, net 215,504 204,565
Level 1 | Estimated Fair Value    
Financial Assets:    
Cash and cash equivalents 376,666 350,579
Financial Liabilities:    
Convertible notes, net 214,847 201,731
Level 2/3 | Carrying Amount    
Financial Assets:    
Accrued interest receivable 60,498 59,430
Level 2/3 | Estimated Fair Value    
Financial Assets:    
Accrued interest receivable 60,498 59,430
Level 2 | Carrying Amount    
Financial Assets:    
Interest bearing deposits in other financial institutions 25,943 28,642
Equity investments without readily determinable fair values 31,921 32,088
Loans held for sale 19,672 17,743
Customers’ liabilities on acceptances 754 1,184
Financial Liabilities:    
Noninterest bearing deposits 5,427,174 4,814,254
Saving and other interest bearing demand deposits 5,314,745 5,533,183
Time deposits 3,559,350 3,986,475
FHLB advances 400,000 250,000
Subordinated debentures 104,469 104,178
Accrued interest payable 8,611 14,706
Acceptances outstanding 754 1,184
Level 2 | Estimated Fair Value    
Financial Assets:    
Interest bearing deposits in other financial institutions 25,962 28,669
Equity investments without readily determinable fair values 31,921 32,088
Loans held for sale 20,279 18,288
Customers’ liabilities on acceptances 754 1,184
Financial Liabilities:    
Noninterest bearing deposits 5,427,174 4,814,254
Saving and other interest bearing demand deposits 5,314,745 5,533,183
Time deposits 3,563,624 3,992,973
FHLB advances 403,811 254,456
Subordinated debentures 101,941 98,948
Accrued interest payable 8,611 14,706
Acceptances outstanding 754 1,184
Level 3 | Carrying Amount    
Financial Assets:    
Loans receivable—net 13,494,686 13,356,472
Servicing assets, net 12,084 12,692
Level 3 | Estimated Fair Value    
Financial Assets:    
Loans receivable—net 13,541,536 13,428,706
Servicing assets, net $ 15,022 $ 15,785