XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Balance sheet assets:    
Securities available-for-sale, at fair value $ 541,079 $ 357,726
Carrying Amount    
Balance sheet assets:    
Cash and cash equivalents 500,309 670,528
Securities available-for-sale, at fair value 541,079 357,726
Loans, net 861,373 879,732
Accrued interest receivable 6,332 6,850
Total 1,909,093 1,914,836
Balance sheet liabilities:    
Deposits 1,087,317 1,050,856
Accounts and drafts payable 905,479 835,386
Accrued interest payable 68 38
Total 1,992,864 1,886,280
Fair Value    
Balance sheet assets:    
Cash and cash equivalents 500,309 670,528
Securities available-for-sale, at fair value 541,079 357,726
Loans, net 861,828 883,461
Accrued interest receivable 6,332 6,850
Total 1,909,548 1,918,565
Balance sheet liabilities:    
Deposits 1,087,317 1,050,856
Accounts and drafts payable 905,479 835,386
Accrued interest payable 68 38
Total $ 1,992,864 $ 1,886,280