v3.8.0.1

Fair Value (Tables) | 12 Months Ended
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Dec. 31, 2017
Fair Value Disclosures [Abstract] |
Recorded Amounts of Assets and Liabilities Measured at Fair Value on Recurring Basis | The following tables show the recorded amounts of assets and liabilities measured at fair value on a recurring basis as of:
|  |  |  |  | Fair Value Measurement Level |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
(dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2017: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury securities |  | $ | 493 |  |  | $ | 493 |  |  | $ | — |  |  | $ | — |
Agency mortgage-backed securities |  |  | 464,019 |  |  |  | — |  |  |  | 464,019 |  |  |  | — |
Corporate bonds |  |  | 19,000 |  |  |  | — |  |  |  | 19,000 |  |  |  | — |
Beneficial interest – FHLMC securitization |  |  | 35,852 |  |  |  | — |  |  |  | — |  |  |  | 35,852 |
Total assets at fair value on a recurring basis |  | $ | 519,364 |  |  | $ | 493 |  |  | $ | 483,019 |  |  | $ | 35,852 |
December 31, 2016: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury securities |  | $ | 297 |  |  | $ | 297 |  |  | $ | — |  |  | $ | — |
Agency mortgage-backed securities |  |  | 468,909 |  |  |  | — |  |  |  | 468,909 |  |  |  | — |
Beneficial interest – FHLMC securitization |  |  | 40,372 |  |  |  | — |  |  |  | — |  |  |  | 40,372 |
Total assets at fair value on a recurring basis |  | $ | 509,578 |  |  | $ | 297 |  |  | $ | 468,909 |  |  | $ | 40,372 |
Carrying Amounts and Estimated Fair Value of Financial Instruments | The following table sets forth the estimated fair values and related carrying amounts of our financial instruments as of:
|  | Carrying |  |  | Fair Value Measurement Level |
(dollars in thousands) |  | Value |  | 1 |  |  | 2 |  |  | 3 |  |  | Total |
December 31, 2017: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 120,394 |  |  | $ | 120,394 |  |  | $ | — |  |  | $ | — |  |  | $ | 120,934 |
Securities AFS |  |  | 519,364 |  |  |  | 493 |  |  |  | 483,019 |  |  |  | 35,852 |  |  |  | 519,364 |
Loans held for sale |  |  | 154,380 |  |  |  | — |  |  |  | 155,345 |  |  |  | — |  |  |  | 154,380 |
Loans, net |  |  | 3,645,327 |  |  |  | — |  |  |  | — |  |  |  | 3,617,060 |  |  |  | 3,617,060 |
Investment in FHLB stock |  |  | 19,060 |  |  |  | — |  |  |  | 19,060 |  |  |  | — |  |  |  | 19,060 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 3,443,527 |  |  |  | 2,542,730 |  |  |  | 901,877 |  |  |  | — |  |  |  | 3,444,607 |
Borrowings |  |  | 678,000 |  |  |  | — |  |  |  | 628,000 |  |  |  | 50,000 |  |  |  | 678,000 |
December 31, 2016: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 597,946 |  |  | $ | 597,946 |  |  | $ | — |  |  | $ | — |  |  | $ | 597,946 |
Securities AFS |  |  | 509,578 |  |  |  | 297 |  |  |  | 468,909 |  |  |  | 40,372 |  |  |  | 509,578 |
Loans held for sale |  |  | 250,942 |  |  |  | — |  |  |  | 253,953 |  |  |  | — |  |  |  | 253,953 |
Loans, net |  |  | 2,540,309 |  |  |  | — |  |  |  | — |  |  |  | 2,529,360 |  |  |  | 2,529,360 |
Investment in FHLB stock |  |  | 33,750 |  |  |  | — |  |  |  | 33,750 |  |  |  | — |  |  |  | 33,750 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 2,426,795 |  |  |  | 1,797,329 |  |  |  | 629,594 |  |  |  | — |  |  |  | 2,426,923 |
Borrowings |  |  | 1,250,000 |  |  |  | — |  |  |  | 1,250,000 |  |  |  | — |  |  |  | 1,250,000 |

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75026489&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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