XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Values of Assets and Liabilities - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value $ 902,140 $ 902,292
Other investments 12,272 16,761
Loans Held for Sale 30,409 15,989
Other Assets 68,442 [1] 27,689 [2]
Total Assets 1,013,263 962,731
Other Liabilities 68,883 [1] 21,469 [2]
Total Liabilities 68,883 21,469
Limited Partnership Investment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets 6,406 5,795
US Government Agencies Residential Mortgage-backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 7,929 8,341
US Government Agency Debt Securities Commercial [Domain]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 235,594 189,133
Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 624,155 661,947
Obligations of U.S. Government-Sponsored Enterprises - Other Government-Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 1,001 1,000
Obligations of States and Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 8,984 17,909
Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 24,477 23,962
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 0 0
Other investments 0 0
Loans Held for Sale 0 0
Other Assets 0 [1] 0 [2]
Total Assets 0 0
Other Liabilities 0 [1] 0 [2]
Total Liabilities 0 0
Level 1 [Member] | US Government Agencies Residential Mortgage-backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 0 0
Level 1 [Member] | US Government Agency Debt Securities Commercial [Domain]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 0 0
Level 1 [Member] | Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 0 0
Level 1 [Member] | Obligations of U.S. Government-Sponsored Enterprises - Other Government-Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 0 0
Level 1 [Member] | Obligations of States and Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 0 0
Level 1 [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 0 0
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 902,140 902,292
Other investments 10,602 15,091
Loans Held for Sale 30,409 15,989
Other Assets 62,036 [1] 21,894 [2]
Total Assets 1,005,187 955,266
Other Liabilities 68,883 [1] 21,469 [2]
Total Liabilities 68,883 21,469
Level 2 [Member] | US Government Agencies Residential Mortgage-backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 7,929 8,341
Level 2 [Member] | US Government Agency Debt Securities Commercial [Domain]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 235,594 189,133
Level 2 [Member] | Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 624,155 661,947
Level 2 [Member] | Obligations of U.S. Government-Sponsored Enterprises - Other Government-Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 1,001 1,000
Level 2 [Member] | Obligations of States and Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 8,984 17,909
Level 2 [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 24,477 23,962
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 0 0
Other investments 1,670 1,670
Loans Held for Sale 0 0
Other Assets 6,406 [1] 5,795 [2]
Total Assets 8,076 7,465
Other Liabilities 0 [1] 0 [2]
Total Liabilities 0 0
Level 3 [Member] | US Government Agencies Residential Mortgage-backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 0 0
Level 3 [Member] | US Government Agency Debt Securities Commercial [Domain]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 0 0
Level 3 [Member] | Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 0 0
Level 3 [Member] | Obligations of U.S. Government-Sponsored Enterprises - Other Government-Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 0 0
Level 3 [Member] | Obligations of States and Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value 0 0
Level 3 [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at fair value $ 0 $ 0
[1] Hedging and non-hedging interest rate derivatives and limited partnership investments
[2] on-hedging interest rate derivatives and limited partnership investments