XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements and Fair Value of Financial Instruments, Fair Value of Financial Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
AFS securities [Abstract]    
AFS securities $ 1,576,030 $ 1,348,698
Equity securities 33,013 30,737
Fair Value Measurements [Abstract]    
Collateral dependent impaired loans with specific reserve 12,500 15,200
Reserves on collateral dependent impaired loans $ 1,300 3,200
Minimum [Member]    
Fair Value Measurements [Abstract]    
Liquidation expense ratio on impaired collateral 10.00%  
Maximum [Member]    
Fair Value Measurements [Abstract]    
Liquidation expense ratio on impaired collateral 50.00%  
Federal Agency [Member]    
AFS securities [Abstract]    
AFS securities $ 242,966 243,597
State & Municipal [Member]    
AFS securities [Abstract]    
AFS securities 84,021 43,180
Corporate [Member]    
AFS securities [Abstract]    
AFS securities 40,137 28,278
Recurring Basis [Member]    
AFS securities [Abstract]    
AFS securities 1,576,030 1,348,698
Equity securities 33,013 30,737
Derivatives 71,481 108,779
Total 1,680,524 1,488,214
Liabilities [Abstract]    
Derivatives 71,314 108,646
Total 71,314 108,646
Recurring Basis [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Equity securities 32,013 28,737
Derivatives 0 0
Total 32,013 28,737
Liabilities [Abstract]    
Derivatives 0 0
Total 0 0
Recurring Basis [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 1,576,030 1,348,698
Equity securities 1,000 2,000
Derivatives 71,481 108,779
Total 1,648,511 1,459,477
Liabilities [Abstract]    
Derivatives 71,314 108,646
Total 71,314 108,646
Recurring Basis [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Equity securities 0 0
Derivatives 0 0
Total 0 0
Liabilities [Abstract]    
Derivatives 0 0
Total 0 0
Recurring Basis [Member] | Federal Agency [Member]    
AFS securities [Abstract]    
AFS securities 242,966 243,597
Recurring Basis [Member] | Federal Agency [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Federal Agency [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 242,966 243,597
Recurring Basis [Member] | Federal Agency [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | State & Municipal [Member]    
AFS securities [Abstract]    
AFS securities 84,021 43,180
Recurring Basis [Member] | State & Municipal [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | State & Municipal [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 84,021 43,180
Recurring Basis [Member] | State & Municipal [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Mortgage-Backed [Member]    
AFS securities [Abstract]    
AFS securities 650,195 595,839
Recurring Basis [Member] | Mortgage-Backed [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Mortgage-Backed [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 650,195 595,839
Recurring Basis [Member] | Mortgage-Backed [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member]    
AFS securities [Abstract]    
AFS securities 558,711 437,804
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 558,711 437,804
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Corporate [Member]    
AFS securities [Abstract]    
AFS securities 40,137 28,278
Recurring Basis [Member] | Corporate [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS securities 0 0
Recurring Basis [Member] | Corporate [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS securities 40,137 28,278
Recurring Basis [Member] | Corporate [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS securities $ 0 $ 0