XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurements - Schedule of Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale $ 584,964   $ 637,936      
Total marketable equity securities 12,381   13,153      
Total other assets 38,600   33,942      
Total other liabilities 12,534   10,483      
Interest rate swaps            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 14,228   11,836      
Derivative liabilities 12,534   10,470      
Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 1,059   342      
Retail interest rate contracts            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 120          
Derivative liabilities     13      
U.S. Treasury and government sponsored entities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 525,683   564,125      
Municipal securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale     816      
Corporate bonds            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 8,693   13,624      
Collateralized loan obligations            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 50,588   59,371      
Marketable equity securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total marketable equity securities 12,381   13,153      
Mortgage servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Servicing rights 21,077 $ 20,055 19,564 $ 18,248 $ 18,303 $ 18,635
Commercial servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Servicing rights 2,116   2,200      
Quoted Prices in Active Markets for Identical Assets (Level 1)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 289,442   310,896      
Total marketable equity securities 12,381   13,153      
Total other assets 0   0      
Total other liabilities 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate swaps            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 0   0      
Derivative liabilities 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Retail interest rate contracts            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 0          
Derivative liabilities     0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury and government sponsored entities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 280,749   300,274      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale     0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate bonds            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 8,693   10,622      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateralized loan obligations            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Marketable equity securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total marketable equity securities 12,381   13,153      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Servicing rights 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Servicing rights 0   0      
Significant Other Observable Inputs (Level 2)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 295,522   327,040      
Total marketable equity securities 0   0      
Total other assets 14,228   11,836      
Total other liabilities 12,534   10,483      
Significant Other Observable Inputs (Level 2) | Interest rate swaps            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 14,228   11,836      
Derivative liabilities 12,534   10,470      
Significant Other Observable Inputs (Level 2) | Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 0   0      
Significant Other Observable Inputs (Level 2) | Retail interest rate contracts            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 0          
Derivative liabilities     13      
Significant Other Observable Inputs (Level 2) | U.S. Treasury and government sponsored entities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 244,934   263,851      
Significant Other Observable Inputs (Level 2) | Municipal securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale     816      
Significant Other Observable Inputs (Level 2) | Corporate bonds            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 0   3,002      
Significant Other Observable Inputs (Level 2) | Collateralized loan obligations            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 50,588   59,371      
Significant Other Observable Inputs (Level 2) | Marketable equity securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total marketable equity securities 0   0      
Significant Other Observable Inputs (Level 2) | Mortgage servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Servicing rights 0   0      
Significant Other Observable Inputs (Level 2) | Commercial servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Servicing rights 0   0      
Significant Unobservable Inputs (Level 3)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 0   0      
Total marketable equity securities 0   0      
Total other assets 24,372   22,106      
Total other liabilities 0   0      
Significant Unobservable Inputs (Level 3) | Interest rate swaps            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 0   0      
Derivative liabilities 0   0      
Significant Unobservable Inputs (Level 3) | Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 1,059   342      
Significant Unobservable Inputs (Level 3) | Retail interest rate contracts            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 120          
Derivative liabilities     0      
Significant Unobservable Inputs (Level 3) | U.S. Treasury and government sponsored entities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 0   0      
Significant Unobservable Inputs (Level 3) | Municipal securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale     0      
Significant Unobservable Inputs (Level 3) | Corporate bonds            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 0   0      
Significant Unobservable Inputs (Level 3) | Collateralized loan obligations            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 0   0      
Significant Unobservable Inputs (Level 3) | Marketable equity securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total marketable equity securities 0   0      
Significant Unobservable Inputs (Level 3) | Mortgage servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Servicing rights 21,077   19,564      
Significant Unobservable Inputs (Level 3) | Commercial servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Servicing rights $ 2,116   $ 2,200