XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements and Fair Value of Financial Instruments, Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financial assets [Abstract]    
HTM securities $ 864,234 $ 735,260
Carrying Amount [Member] | Level 1 [Member]    
Financial liabilities [Abstract]    
Subordinated debt 100,000 100,000
Carrying Amount [Member] | Level 2 [Member]    
Financial assets [Abstract]    
HTM securities 936,512 733,210
Financial liabilities [Abstract]    
Time deposits 465,764 501,472
Long-term debt 3,347 13,995
Junior subordinated debt 101,196 101,196
Carrying Amount [Member] | Level 3 [Member]    
Financial assets [Abstract]    
Net loans 7,684,209 7,407,289
Estimated Fair Value [Member] | Level 1 [Member]    
Financial liabilities [Abstract]    
Subordinated debt 98,793 107,402
Estimated Fair Value [Member] | Level 2 [Member]    
Financial assets [Abstract]    
HTM securities 864,234 735,260
Financial liabilities [Abstract]    
Time deposits 453,540 500,717
Long-term debt 3,264 14,260
Junior subordinated debt 96,175 107,569
Estimated Fair Value [Member] | Level 3 [Member]    
Financial assets [Abstract]    
Net loans $ 7,580,692 $ 7,530,768