XML 110 R95.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements and Fair Values of Financial Instruments, Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financial assets [Abstract]    
HTM securities $ 812,647 $ 735,260
Carrying Amount [Member] | Level 1 [Member]    
Financial liabilities [Abstract]    
Subordinated debt 98,000 100,000
Carrying Amount [Member] | Level 2 [Member]    
Financial assets [Abstract]    
HTM securities 919,517 733,210
Financial liabilities [Abstract]    
Time deposits 433,772 501,472
Long-term debt 4,815 13,995
Junior subordinated debt 101,196 101,196
Carrying Amount [Member] | Level 3 [Member]    
Financial assets [Abstract]    
Net loans 8,049,909 7,407,289
Estimated Fair Value [Member] | Level 1 [Member]    
Financial liabilities [Abstract]    
Subordinated debt 92,883 107,402
Estimated Fair Value [Member] | Level 2 [Member]    
Financial assets [Abstract]    
HTM securities 812,647 735,260
Financial liabilities [Abstract]    
Time deposits 413,868 500,717
Long-term debt 4,539 14,260
Junior subordinated debt 98,372 107,569
Estimated Fair Value [Member] | Level 3 [Member]    
Financial assets [Abstract]    
Net loans $ 7,840,350 $ 7,530,768