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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2018
Fair Value Disclosures [Abstract] |
Financial Assets and Financial Liabilities Measured at Fair Value | The following table summarizes financial assets and financial liabilities measured at fair value as of September 30, 2018 and December 31, 2017, segregated by the level of the valuation inputs within the fair value hierarchy utilized to measure fair value (in thousands):
|  |  | Fair Value Measurements at Reporting Date Using:
| Total Fair Value |  | Level 1 Inputs |  | Level 2 Inputs |  | Level 3 Inputs
September 30, 2018 |  |  |  |  |  |  |
Items measured on a recurring basis: |  |  |  |  |  |  |
Debt securities available-for-sale | $ | 100,015 |  |  | $ | — |  |  | $ | 100,015 |  |  | $ | — |
Equity investments | 9,519 |  |  | 9,519 |  |  | — |  |  | — |
Interest rate swap asset | 557 |  |  | — |  |  | 557 |  |  | — |
Interest rate swap liability | 636 |  |  | — |  |  | 636 |  |  | — |
Items measured on a non-recurring basis: |  |  |  |  |  |  |
Other real estate owned | 6,231 |  |  | — |  |  | — |  |  | 6,231 |
Loans measured for impairment based on the fair value of the underlying collateral | 13,001 |  |  | — |  |  | — |  |  | 13,001 |
December 31, 2017 |  |  |  |  |  |  |
Items measured on a recurring basis: |  |  |  |  |  |  |
Debt securities available-for-sale | $ | 81,581 |  |  | $ | — |  |  | $ | 81,581 |  |  | $ | — |
Equity investments | 8,700 |  |  | 8,700 |  |  | — |  |  | — |
Items measured on a non-recurring basis: |  |  |  |  |  |  |
Other real estate owned | 8,186 |  |  | — |  |  | — |  |  | 8,186 |
Loans measured for impairment based on the fair value of the underlying collateral | 16,496 |  |  | — |  |  | — |  |  | 16,496 |
Book Value and Estimated Fair Value of Bank's Significant Financial Instruments Not Recorded at Fair Value | The book value and estimated fair value of the Bank’s significant financial instruments not recorded at fair value as of September 30, 2018 and December 31, 2017 are presented in the following tables (in thousands):
|  |  | Fair Value Measurements at Reporting Date Using:
September 30, 2018 | Book Value |  | Level 1 Inputs |  | Level 2 Inputs |  | Level 3 Inputs
Financial Assets: |  |  |  |  |  |  |
Cash and due from banks | $ | 148,362 |  |  | $ | 148,362 |  |  | $ | — |  |  | $ | — |
Debt securities held-to-maturity | 883,540 |  |  | — |  |  | 852,348 |  |  | 11,825 |
Restricted equity investments | 57,143 |  |  | — |  |  | — |  |  | 57,143 |
Loans receivable, net and loans held-for-sale (1) | 5,544,691 |  |  | — |  |  | — |  |  | 5,464,517 |
Financial Liabilities: |  |  |  |  |  |  |
Deposits other than time deposits | 5,001,139 |  |  | — |  |  | 5,001,139 |  |  | — |
Time deposits | 853,111 |  |  | — |  |  | 836,692 |  |  | — |
Federal Home Loan Bank advances and other borrowings | 556,279 |  |  | — |  |  | 559,107 |  |  | — |
Securities sold under agreements to repurchase with retail customers | 61,044 |  |  | 61,044 |  |  | — |  |  | — |
|  |  | Fair Value Measurements at Reporting Date Using:
December 31, 2017 | Book Value |  | Level 1 Inputs |  | Level 2 Inputs |  | Level 3 Inputs
Financial Assets: |  |  |  |  |  |  |
Cash and due from banks | $ | 109,613 |  |  | $ | 109,613 |  |  | $ | — |  |  | $ | — |
Debt securities held-to-maturity | 764,062 |  |  | — |  |  | 751,182 |  |  | 10,478 |
Restricted equity investments | 19,724 |  |  | — |  |  | — |  |  | 19,724 |
Loans receivable, net and loans held-for-sale (1) | 3,966,014 |  |  | — |  |  | — |  |  | 3,962,689 |
Financial Liabilities: |  |  |  |  |  |  |
Deposits other than time deposits | 3,735,694 |  |  | — |  |  | 3,735,694 |  |  | — |
Time deposits | 607,104 |  |  | — |  |  | 599,677 |  |  | — |
Federal Home Loan Bank advances and other borrowings | 345,210 |  |  | — |  |  | 341,820 |  |  | — |
Securities sold under agreements to repurchase with retail customers | 79,668 |  |  | 79,668 |  |  | — |  |  | — |
(1) In accordance with the prospective adoption of ASU 2016-01, the fair value of loans was measured using the exit price notion as of September 30, 2018. The fair value of loans was measured using the entry price notion as of December 31, 2017.

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + 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=99377789&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 3 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=99377789&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 Reference 5: 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=99377789&loc=d3e19207-110258 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 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 (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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