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v3.20.2

Fair Value - Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Securities available-for-sale | $ 323,565 | $ 404,825
Securities held-to-maturity | 332,452 | 368,107
Federal Home Loan Bank, Federal Reserve Bank stock and other investments, at cost | 33,509 | 29,842
I/O strips receivables | 482 | 503
Liabilities |  |
Subordinated Debt. | 39,646 | 39,554
Significant Other Observable Inputs (Level 2) |  |
Assets |  |
I/O strips receivables | 482 | 503
Carrying amount |  |
Assets |  |
Cash and cash equivalents | 925,900 | 457,370
Securities available-for-sale | 323,565 | 404,825
Securities held-to-maturity | 322,677 | 366,560
Loans (including loans held-for-sale), net | 2,645,269 | 2,511,611
Federal Home Loan Bank, Federal Reserve Bank stock and other investments, at cost | 33,509 | 29,842
Accrued interest receivable | 10,041 | 10,915
I/O strips receivables | 482 | 503
Liabilities |  |
Time deposits | 150,261 | 168,034
Other deposits | 3,749,965 | 3,246,734
Subordinated Debt. | 39,646 | 39,554
Accrued interest payable | 585 | 707
Carried at fair value |  |
Assets |  |
Cash and cash equivalents | 925,900 | 457,370
Securities available-for-sale | 323,565 | 404,825
Securities held-to-maturity | 332,452 | 368,107
Loans (including loans held-for-sale), net | 2,635,366 | 2,513,329
Accrued interest receivable | 10,041 | 10,915
I/O strips receivables | 482 | 503
Liabilities |  |
Time deposits | 146,776 | 158,704
Other deposits | 3,749,965 | 3,246,734
Subordinated Debt. | 38,946 | 40,404
Accrued interest payable | 585 | 707
Carried at fair value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets |  |
Cash and cash equivalents | 925,900 | 457,370
Securities available-for-sale | 91,230 | 120,464
Accrued interest receivable | 369 | 446
Carried at fair value | Significant Other Observable Inputs (Level 2) |  |
Assets |  |
Securities available-for-sale | 232,335 | 284,361
Securities held-to-maturity | 332,452 | 368,107
Loans (including loans held-for-sale), net | 4,324 | 1,052
Accrued interest receivable | 1,778 | 2,218
I/O strips receivables | 482 | 503
Liabilities |  |
Time deposits | 146,776 | 158,704
Other deposits | 3,749,965 | 3,246,734
Subordinated Debt. | 38,946 | 40,404
Accrued interest payable | 585 | 707
Carried at fair value | Significant Unobservable Inputs (Level 3) |  |
Assets |  |
Loans (including loans held-for-sale), net | 2,631,042 | 2,512,277
Accrued interest receivable | $ 7,894 | $ 8,251

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. This element represents the fair value of interest only strip receivables as of the balance sheet date. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of deposits other than time deposits as of the balance sheet date. + References No definition available. + Details
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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 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 Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: 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(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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