XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Details 2) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Fair value measurements    
Investment securities available-for-sale $ 1,291,340 $ 1,197,467
Assets:    
Mortgages held for sale 9,351 12,885
U.S. Treasury and Federal agencies securities    
Fair value measurements    
Investment securities available-for-sale 678,405 619,482
U.S. States and political subdivisions securities    
Fair value measurements    
Investment securities available-for-sale 85,669 81,127
Mortgage-backed securities - Federal agencies    
Fair value measurements    
Investment securities available-for-sale 489,490 453,789
Corporate debt securities    
Fair value measurements    
Investment securities available-for-sale 37,076 42,369
Foreign government and other securities    
Fair value measurements    
Investment securities available-for-sale 700 700
Total    
Fair value measurements    
Investment securities available-for-sale 1,291,340 1,197,467
Assets:    
Mortgages held for sale 9,351 12,885
Level 1    
Fair value measurements    
Investment securities available-for-sale 118,956 80,285
Assets:    
Mortgages held for sale 0 0
Level 2    
Fair value measurements    
Investment securities available-for-sale 1,170,477 1,115,030
Assets:    
Mortgages held for sale 9,351 12,885
Level 3    
Fair value measurements    
Investment securities available-for-sale 1,907 2,152
Assets:    
Mortgages held for sale 0 0
Recurring basis | Total    
Fair value measurements    
Investment securities available-for-sale 1,291,340 1,197,467
Assets:    
Mortgages held for sale 9,351 12,885
Total 1,332,002 1,257,006
Liabilities:    
Total 32,005 47,681
Recurring basis | Total | Interest rate swap contracts    
Assets:    
Accrued income and other assets 31,311 46,654
Liabilities:    
Accrued expenses and other liabilities 32,005 47,681
Recurring basis | Total | U.S. Treasury and Federal agencies securities    
Fair value measurements    
Investment securities available-for-sale 678,405 619,482
Recurring basis | Total | U.S. States and political subdivisions securities    
Fair value measurements    
Investment securities available-for-sale 85,669 81,127
Recurring basis | Total | Mortgage-backed securities - Federal agencies    
Fair value measurements    
Investment securities available-for-sale 489,490 453,789
Recurring basis | Total | Corporate debt securities    
Fair value measurements    
Investment securities available-for-sale 37,076 42,369
Recurring basis | Total | Foreign government and other securities    
Fair value measurements    
Investment securities available-for-sale 700 700
Recurring basis | Level 1    
Fair value measurements    
Investment securities available-for-sale 118,956 80,285
Assets:    
Mortgages held for sale 0 0
Total 118,956 80,285
Liabilities:    
Total 0 0
Recurring basis | Level 1 | Interest rate swap contracts    
Assets:    
Accrued income and other assets 0 0
Liabilities:    
Accrued expenses and other liabilities 0 0
Recurring basis | Level 1 | U.S. Treasury and Federal agencies securities    
Fair value measurements    
Investment securities available-for-sale 118,956 80,285
Recurring basis | Level 1 | U.S. States and political subdivisions securities    
Fair value measurements    
Investment securities available-for-sale 0 0
Recurring basis | Level 1 | Mortgage-backed securities - Federal agencies    
Fair value measurements    
Investment securities available-for-sale 0 0
Recurring basis | Level 1 | Corporate debt securities    
Fair value measurements    
Investment securities available-for-sale 0 0
Recurring basis | Level 1 | Foreign government and other securities    
Fair value measurements    
Investment securities available-for-sale 0 0
Recurring basis | Level 2    
Fair value measurements    
Investment securities available-for-sale 1,170,477 1,115,030
Assets:    
Mortgages held for sale 9,351 12,885
Total 1,211,139 1,174,569
Liabilities:    
Total 32,005 47,681
Recurring basis | Level 2 | Interest rate swap contracts    
Assets:    
Accrued income and other assets 31,311 46,654
Liabilities:    
Accrued expenses and other liabilities 32,005 47,681
Recurring basis | Level 2 | U.S. Treasury and Federal agencies securities    
Fair value measurements    
Investment securities available-for-sale 559,449 539,197
Recurring basis | Level 2 | U.S. States and political subdivisions securities    
Fair value measurements    
Investment securities available-for-sale 83,762 78,975
Recurring basis | Level 2 | Mortgage-backed securities - Federal agencies    
Fair value measurements    
Investment securities available-for-sale 489,490 453,789
Recurring basis | Level 2 | Corporate debt securities    
Fair value measurements    
Investment securities available-for-sale 37,076 42,369
Recurring basis | Level 2 | Foreign government and other securities    
Fair value measurements    
Investment securities available-for-sale 700 700
Recurring basis | Level 3    
Fair value measurements    
Investment securities available-for-sale 1,907 2,152
Assets:    
Mortgages held for sale 0 0
Total 1,907 2,152
Liabilities:    
Total 0 0
Recurring basis | Level 3 | Interest rate swap contracts    
Assets:    
Accrued income and other assets 0 0
Liabilities:    
Accrued expenses and other liabilities 0 0
Recurring basis | Level 3 | U.S. Treasury and Federal agencies securities    
Fair value measurements    
Investment securities available-for-sale 0 0
Recurring basis | Level 3 | U.S. States and political subdivisions securities    
Fair value measurements    
Investment securities available-for-sale 1,907 2,152
Recurring basis | Level 3 | Mortgage-backed securities - Federal agencies    
Fair value measurements    
Investment securities available-for-sale 0 0
Recurring basis | Level 3 | Corporate debt securities    
Fair value measurements    
Investment securities available-for-sale 0 0
Recurring basis | Level 3 | Foreign government and other securities    
Fair value measurements    
Investment securities available-for-sale $ 0 $ 0