XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Carrying Amount And Estimated Fair Value Of Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Carrying amount and estimated fair value of assets and liabilities [Abstract]    
Investment securities available-for-sale $ 756,636 $ 766,016
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Carrying amount and estimated fair value of assets and liabilities [Abstract]    
Securities sold under agreements to repurchase 42 42
Significant Other Observable Inputs (Level 2) [Member]    
Carrying amount and estimated fair value of assets and liabilities [Abstract]    
Investment securities available-for-sale 738,033 745,993
Interest rate swaps, asset 427 408
Demand and interest checking 6,455,043 6,559,617
Savings and money market 49,428 140,496
Senior debt 93,765 93,871
Time deposits   330,000
Significant Unobservable Inputs (Level 3) [Member]    
Carrying amount and estimated fair value of assets and liabilities [Abstract]    
Investment securities available-for-sale 18,603 20,023
FHLB, ACBB, and Federal Reserve Bank stock 20,157 12,629
Commercial loans, at fair value 379,603 589,143
Loans, net of deferred loan fees and costs 5,156,653 5,462,948
Subordinated debentures 10,583 10,067
Carrying Amount [Member]    
Carrying amount and estimated fair value of assets and liabilities [Abstract]    
Investment securities available-for-sale 756,636 766,016
FHLB, ACBB, and Federal Reserve Bank stock 20,157 12,629
Commercial loans, at fair value 379,603 589,143
Loans, net of deferred loan fees and costs 5,198,972 5,486,853
Interest rate swaps, asset 427 408
Demand and interest checking 6,455,043 6,559,617
Savings and money market 49,428 140,496
Senior debt 95,771 99,050
Time deposits   330,000
Subordinated debentures 13,401 13,401
Securities sold under agreements to repurchase 42 42
Estimated Fair Value [Member]    
Carrying amount and estimated fair value of assets and liabilities [Abstract]    
Investment securities available-for-sale 756,636 766,016
FHLB, ACBB, and Federal Reserve Bank stock 20,157 12,629
Commercial loans, at fair value 379,603 589,143
Loans, net of deferred loan fees and costs 5,156,653 5,462,948
Interest rate swaps, asset 427 408
Demand and interest checking 6,455,043 6,559,617
Savings and money market 49,428 140,496
Senior debt 93,765 93,871
Time deposits   330,000
Subordinated debentures 10,583 10,067
Securities sold under agreements to repurchase $ 42 $ 42