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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2018
Fair Value Disclosures [Abstract] |
Assets Measured At Fair Value On A Recurring And Non-Recurring Basis |
|  | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Measured on a recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agency and government sponsored enterprises |  | $ | — |  |  | $ | 157,526 |  |  | $ | — |  |  | $ | 157,526 |
Mortgage-backed securities |  |  | — |  |  |  | 334,702 |  |  |  | — |  |  |  | 334,702 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hedging derivative instruments |  |  | — |  |  |  | 1,201 |  |  |  | — |  |  |  | 1,201 |
Fair value adjusted through comprehensive income |  | $ | — |  |  | $ | 493,429 |  |  | $ | — |  |  | $ | 493,429 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments - interest rate products |  | $ | — |  |  | $ | 105 |  |  | $ | — |  |  | $ | 105 |
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments - credit contracts |  |  | — |  |  |  | (13 | ) |  |  | — |  |  |  | (13 | )
Derivative instruments - interest rate products |  |  | — |  |  |  | (139 | ) |  |  | — |  |  |  | (139 | )
Fair value adjusted through net income |  | $ | — |  |  | $ | (47 | ) |  | $ | — |  |  | $ | (47 | )
Measured on a nonrecurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for sale |  | $ | — |  |  | $ | 2,014 |  |  | $ | — |  |  | $ | 2,014 |
Collateral dependent impaired loans |  |  | — |  |  |  | — |  |  |  | 5,049 |  |  |  | 5,049 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan servicing rights |  |  | — |  |  |  | — |  |  |  | 968 |  |  |  | 968 |
Other real estate owned |  |  | — |  |  |  | — |  |  |  | 299 |  |  |  | 299 |
|  | $ | — |  |  | $ | 2,014 |  |  | $ | 6,316 |  |  | $ | 8,330 |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Measured on a recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agency and government sponsored enterprises |  | $ | — |  |  | $ | 161,889 |  |  | $ | — |  |  | $ | 161,889 |
Mortgage-backed securities |  |  | — |  |  |  | 363,084 |  |  |  | — |  |  |  | 363,084 |
Fair value adjusted through comprehensive income |  | $ | — |  |  | $ | 524,973 |  |  | $ | — |  |  | $ | 524,973 |
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments - credit contracts |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | 4 |
Fair value adjusted through net income |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | 4 |
Measured on a nonrecurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for sale |  | $ | — |  |  | $ | 2,718 |  |  | $ | — |  |  | $ | 2,718 |
Collateral dependent impaired loans |  |  | — |  |  |  | — |  |  |  | 3,847 |  |  |  | 3,847 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan servicing rights |  |  | — |  |  |  | — |  |  |  | 990 |  |  |  | 990 |
Other real estate owned |  |  | — |  |  |  | — |  |  |  | 148 |  |  |  | 148 |
|  | $ | — |  |  | $ | 2,718 |  |  | $ | 4,985 |  |  | $ | 7,703 |
Additional Quantitative Information About Assets Measured At Fair Value On A Recurring And Non-Recurring Basis |
Asset |  | Fair Value |  |  | Valuation Technique |  | Unobservable Input |  | Unobservable Input Value or Range
Collateral dependent impaired loans |  | $ | 5,049 |  |  | Appraisal of collateral (1) |  | Appraisal adjustments (2) |  | 25% - 50% discount
Loan servicing rights |  |  | 968 |  |  | Discounted cash flow |  | Discount rate |  | 10.3% (3)
|  |  |  |  |  |  |  | Constant prepayment rate |  | 13.1% (3)
Other real estate owned |  |  | 299 |  |  | Appraisal of collateral (1) |  | Appraisal adjustments (2) |  | 22% - 43% discount
(1) | Fair value is generally determined through independent appraisals of the underlying collateral, which generally include various Level 3 inputs which are not identifiable.
(2) | Appraisals may be adjusted by management for qualitative factors such as economic conditions and estimated liquidation expenses.
(3) | Weighted averages.
Carrying Amount, Estimated Fair Value, And Placement In Fair Value Hierarchy Of Financial Instruments |
|  | Level in |  | June 30, 2018 |  |  | December 31, 2017 |
|  | Fair Value |  |  |  |  |  | Estimated |  |  |  |  |  |  | Estimated |
|  | Measurement |  | Carrying |  |  | Fair |  |  | Carrying |  |  | Fair |
|  | Hierarchy |  | Amount |  |  | Value |  |  | Amount |  |  | Value |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | Level 1 |  | $ | 89,094 |  |  | $ | 89,094 |  |  | $ | 99,195 |  |  | $ | 99,195 |
Securities available for sale |  | Level 2 |  |  | 492,228 |  |  |  | 492,228 |  |  |  | 524,973 |  |  |  | 524,973 |
Securities held to maturity |  | Level 2 |  |  | 474,803 |  |  |  | 465,542 |  |  |  | 516,466 |  |  |  | 512,983 |
Loans held for sale |  | Level 2 |  |  | 2,014 |  |  |  | 2,014 |  |  |  | 2,718 |  |  |  | 2,718 |
Loans |  | Level 2 |  |  | 2,861,208 |  |  |  | 2,807,693 |  |  |  | 2,696,498 |  |  |  | 2,660,936 |
Loans (1) |  | Level 3 |  |  | 5,049 |  |  |  | 5,049 |  |  |  | 3,847 |  |  |  | 3,847 |
Accrued interest receivable |  | Level 1 |  |  | 10,783 |  |  |  | 10,783 |  |  |  | 10,776 |  |  |  | 10,776 |
FHLB and FRB stock |  | Level 2 |  |  | 28,346 |  |  |  | 28,346 |  |  |  | 27,730 |  |  |  | 27,730 |
Derivative instruments – cash flow hedge |  | Level 2 |  |  | 1,201 |  |  |  | 1,201 |  |  |  | — |  |  |  | — |
Derivative instruments – interest rate products |  | Level 2 |  |  | 105 |  |  |  | 105 |  |  |  | — |  |  |  | — |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-maturity deposits |  | Level 1 |  |  | 2,390,163 |  |  |  | 2,390,163 |  |  |  | 2,358,018 |  |  |  | 2,358,018 |
Time deposits |  | Level 2 |  |  | 872,004 |  |  |  | 865,363 |  |  |  | 852,156 |  |  |  | 848,055 |
Short-term borrowings |  | Level 1 |  |  | 472,800 |  |  |  | 472,800 |  |  |  | 446,200 |  |  |  | 446,200 |
Long-term borrowings |  | Level 2 |  |  | 39,167 |  |  |  | 39,787 |  |  |  | 39,131 |  |  |  | 41,485 |
Accrued interest payable |  | Level 1 |  |  | 7,409 |  |  |  | 7,409 |  |  |  | 8,038 |  |  |  | 8,038 |
Derivative instruments – credit contracts |  | Level 2 |  |  | 13 |  |  |  | 13 |  |  |  | 4 |  |  |  | 4 |
Derivative instruments – interest rate products |  | Level 2 |  |  | 139 |  |  |  | 139 |  |  |  | — |  |  |  | — |
(1) | Comprised of collateral dependent impaired loans.

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