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v3.20.2

Fair Value Measurements - Book Value and Estimated Fair Value of Bank's Significant Financial Instruments Not Recorded at Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Financial Assets: |  |
Debt securities held-to-maturity | $ 895,897 | $ 777,290
Restricted equity investments, at cost | 68,091 | 62,356
Financial Liabilities: |  |
Time deposits | 1,645,971 | 935,632
Securities sold under agreements to repurchase with retail customers | 152,821 | 71,739
Book Value |  |
Financial Assets: |  |
Cash and due from banks | 721,049 | 120,544
Debt securities held-to-maturity | 867,959 | 768,873
Restricted equity investments, at cost | 68,091 | 62,356
Loans receivable, net and loans held-for-sale | 8,357,279 | 6,207,680
Financial Liabilities: |  |
Deposits other than time deposits | 7,321,783 | 5,393,145
Time deposits | 1,645,971 | 935,632
Federal Home Loan Bank advances and other borrowings | 590,232 | 616,061
Securities sold under agreements to repurchase with retail customers | 152,821 | 71,739
Level 1 Inputs |  |
Financial Assets: |  |
Cash and due from banks | 721,049 | 120,544
Debt securities held-to-maturity | 0 | 0
Restricted equity investments, at cost | 0 | 0
Loans receivable, net and loans held-for-sale | 0 | 0
Financial Liabilities: |  |
Deposits other than time deposits | 0 | 0
Time deposits | 0 | 0
Federal Home Loan Bank advances and other borrowings | 0 | 0
Securities sold under agreements to repurchase with retail customers | 152,821 | 71,739
Level 2 Inputs |  |
Financial Assets: |  |
Cash and due from banks | 0 | 0
Debt securities held-to-maturity | 893,577 | 774,805
Restricted equity investments, at cost | 0 | 0
Loans receivable, net and loans held-for-sale | 0 | 0
Financial Liabilities: |  |
Deposits other than time deposits | 7,321,783 | 5,393,145
Time deposits | 1,665,244 | 936,318
Federal Home Loan Bank advances and other borrowings | 620,651 | 626,225
Securities sold under agreements to repurchase with retail customers | 0 | 0
Level 3 Inputs |  |
Financial Assets: |  |
Cash and due from banks | 0 | 0
Debt securities held-to-maturity | 2,320 | 2,485
Restricted equity investments, at cost | 68,091 | 62,356
Loans receivable, net and loans held-for-sale | 8,450,433 | 6,173,237
Financial Liabilities: |  |
Deposits other than time deposits | 0 | 0
Time deposits | 0 | 0
Federal Home Loan Bank advances and other borrowings | 0 | 0
Securities sold under agreements to repurchase with retail customers | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 325 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=75031641&loc=d3e63345-112809 + Details
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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