XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurement of Assets and Liabilities - Recurring and Non-Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Investment securities:    
Equity securities $ 35,992 $ 36,473
Trading debt securities 11,739 38,130
Available for sale debt securities:    
Available for sale debt securities 1,015,034 1,128,809
Non-recurring fair value measurements:    
Unpaid principal balances of loans held for sale 79,100 136,300
U.S. government agency securities    
Available for sale debt securities:    
Available for sale debt securities 18,332 20,925
Obligations of states and political subdivisions    
Available for sale debt securities:    
Available for sale debt securities 67,951 79,890
Residential mortgage-backed securities    
Available for sale debt securities:    
Available for sale debt securities 795,554 904,502
Corporate and other debt securities    
Available for sale debt securities:    
Available for sale debt securities 133,197 123,492
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring fair value measurements    
Investment securities:    
Equity securities 19,009 21,284
Trading debt securities 0 0
Available for sale debt securities:    
Available for sale debt securities 0 0
Loans held for sale 0 0
Other assets 0 0
Total assets 19,009 21,284
Liabilities    
Other liabilities 0 0
Total liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring fair value measurements | U.S. government agency securities    
Available for sale debt securities:    
Available for sale debt securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring fair value measurements | Obligations of states and political subdivisions    
Available for sale debt securities:    
Available for sale debt securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring fair value measurements | Residential mortgage-backed securities    
Available for sale debt securities:    
Available for sale debt securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring fair value measurements | Corporate and other debt securities    
Available for sale debt securities:    
Available for sale debt securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-recurring fair value measurements    
Non-recurring fair value measurements:    
Collateral dependent loans 0 0
Foreclosed assets 0 0
Total 0 0
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements    
Investment securities:    
Equity securities 0 0
Trading debt securities 11,739 38,130
Available for sale debt securities:    
Available for sale debt securities 1,015,034 1,128,809
Loans held for sale 77,632 139,516
Other assets 176,270 181,500
Total assets 1,280,675 1,487,955
Liabilities    
Other liabilities 189,682 52,376
Total liabilities 189,682 52,376
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | U.S. government agency securities    
Available for sale debt securities:    
Available for sale debt securities 18,332 20,925
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Obligations of states and political subdivisions    
Available for sale debt securities:    
Available for sale debt securities 67,951 79,890
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Residential mortgage-backed securities    
Available for sale debt securities:    
Available for sale debt securities 795,554 904,502
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Corporate and other debt securities    
Available for sale debt securities:    
Available for sale debt securities 133,197 123,492
Significant Other Observable Inputs (Level 2) | Non-recurring fair value measurements    
Non-recurring fair value measurements:    
Collateral dependent loans 0 0
Foreclosed assets 0 0
Total 0 0
Significant Unobservable Inputs (Level 3) | Recurring fair value measurements    
Investment securities:    
Equity securities 0 0
Trading debt securities 0 0
Available for sale debt securities:    
Available for sale debt securities 0 0
Loans held for sale 0 0
Other assets 0 0
Total assets 0 0
Liabilities    
Other liabilities 0 0
Total liabilities 0 0
Significant Unobservable Inputs (Level 3) | Recurring fair value measurements | U.S. government agency securities    
Available for sale debt securities:    
Available for sale debt securities 0 0
Significant Unobservable Inputs (Level 3) | Recurring fair value measurements | Obligations of states and political subdivisions    
Available for sale debt securities:    
Available for sale debt securities 0 0
Significant Unobservable Inputs (Level 3) | Recurring fair value measurements | Residential mortgage-backed securities    
Available for sale debt securities:    
Available for sale debt securities 0 0
Significant Unobservable Inputs (Level 3) | Recurring fair value measurements | Corporate and other debt securities    
Available for sale debt securities:    
Available for sale debt securities 0 0
Significant Unobservable Inputs (Level 3) | Non-recurring fair value measurements    
Non-recurring fair value measurements:    
Collateral dependent loans 47,603 47,871
Foreclosed assets 1,176 2,931
Total 48,779 50,802
NAV    
Investment securities:    
Equity securities 11,500 11,600
Fair Value | Recurring fair value measurements    
Investment securities:    
Equity securities 30,528 32,844
Trading debt securities 11,739 38,130
Available for sale debt securities:    
Available for sale debt securities 1,015,034 1,128,809
Loans held for sale 77,632 139,516
Other assets 176,270 181,500
Total assets 1,311,203 1,520,799
Liabilities    
Other liabilities 189,682 52,376
Total liabilities 189,682 52,376
Fair Value | Recurring fair value measurements | U.S. government agency securities    
Available for sale debt securities:    
Available for sale debt securities 18,332 20,925
Fair Value | Recurring fair value measurements | Obligations of states and political subdivisions    
Available for sale debt securities:    
Available for sale debt securities 67,951 79,890
Fair Value | Recurring fair value measurements | Residential mortgage-backed securities    
Available for sale debt securities:    
Available for sale debt securities 795,554 904,502
Fair Value | Recurring fair value measurements | Corporate and other debt securities    
Available for sale debt securities:    
Available for sale debt securities 133,197 123,492
Fair Value | Non-recurring fair value measurements    
Non-recurring fair value measurements:    
Collateral dependent loans 47,603 47,871
Foreclosed assets 1,176 2,931
Total 48,779 50,802
Fair Value | Significant Unobservable Inputs (Level 3)    
Investment securities:    
Equity securities $ 5,464 $ 3,629