XML 53 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Assets and Liabilities - Assets Measured at Fair Value Recurring (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Fair Value [1] $ 1,133,439 $ 1,131,399
U.S. Treasury and government agencies    
Assets:    
Fair Value 75,255 152,422
U.S. government sponsored agencies    
Assets:    
Fair Value 98,324 88,115
States and political subdivisions    
Assets:    
Fair Value 248,271 225,882
Residential mortgage-backed securities    
Assets:    
Fair Value 635,487 604,653
Commercial mortgage-backed securities    
Assets:    
Fair Value 52,830 50,049
Bank-issued trust preferred securities    
Assets:    
Fair Value 23,272 10,278
Recurring | Level 1    
Assets:    
Fair Value 75,255 152,422
Equity investment securities 175 147
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Recurring | Level 2    
Assets:    
Fair Value 1,056,342 978,977
Equity investment securities 200 199
Derivative assets 30,903 34,123
Liabilities:    
Derivative liabilities $ 25,591 $ 28,529
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other liabilities Accrued expenses and other liabilities
Recurring | Level 3    
Assets:    
Fair Value $ 1,842 $ 0
Equity investment securities 0 0
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Recurring | U.S. Treasury and government agencies | Level 1    
Assets:    
Fair Value 75,255 152,422
Recurring | U.S. Treasury and government agencies | Level 2    
Assets:    
Fair Value 0 0
Recurring | U.S. Treasury and government agencies | Level 3    
Assets:    
Fair Value 0 0
Recurring | U.S. government sponsored agencies | Level 1    
Assets:    
Fair Value 0 0
Recurring | U.S. government sponsored agencies | Level 2    
Assets:    
Fair Value 98,324 88,115
Recurring | U.S. government sponsored agencies | Level 3    
Assets:    
Fair Value 0 0
Recurring | States and political subdivisions | Level 1    
Assets:    
Fair Value 0 0
Recurring | States and political subdivisions | Level 2    
Assets:    
Fair Value 248,271 225,882
Recurring | States and political subdivisions | Level 3    
Assets:    
Fair Value 0 0
Recurring | Residential mortgage-backed securities | Level 1    
Assets:    
Fair Value 0 0
Recurring | Residential mortgage-backed securities | Level 2    
Assets:    
Fair Value 635,487 604,653
Recurring | Residential mortgage-backed securities | Level 3    
Assets:    
Fair Value 0 0
Recurring | Commercial mortgage-backed securities | Level 1    
Assets:    
Fair Value 0 0
Recurring | Commercial mortgage-backed securities | Level 2    
Assets:    
Fair Value 52,830 50,049
Recurring | Commercial mortgage-backed securities | Level 3    
Assets:    
Fair Value 0 0
Recurring | Bank-issued trust preferred securities | Level 1    
Assets:    
Fair Value 0 0
Recurring | Bank-issued trust preferred securities | Level 2    
Assets:    
Fair Value 21,430 10,278
Recurring | Bank-issued trust preferred securities | Level 3    
Assets:    
Fair Value $ 1,842 $ 0
[1]     Available-for-sale investment securities and held-to-maturity investment securities are presented net of allowance for credit losses of $0 and $241, respectively, at June 30, 2023 and December 31, 2022.