XML 109 R98.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Fair Value Of Financial Instruments) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and money market instruments   $ 246,709,000 $ 159,956,000
Investment securities   1,032,814,000 1,209,701,000
Loans Held-for-sale, Fair Value Disclosure   48,265,000 12,278,000
Derivative Assets   2,900,000 221,000
Impaired Loan Fair Value   16,226,000 2,090,000
Other loans   7,168,180,000 6,426,869,000
Loans receivable, net   7,235,549,000 6,441,458,000
Time deposits   938,492,000 1,145,537,000
Other   5,374,000 1,273,000
Total deposits   943,866,000 1,146,810,000
Short-term borrowings   320,435,000 230,657,000
Long-term debt   142,849,000 200,726,000
Subordinated debentures/notes   180,209,000 14,372,000
Unrealized Gain (Loss) on Cash Flow Hedging Instruments $ 575,000 1,026,000 575,000
Estimate of Fair Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative Assets   2,878,000 221,000
Impaired Loan Fair Value     2,090,000
Loans [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Swap   4,503,000 1,870,000
Loans [Member] | Estimate of Fair Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative Assets   4,503,000 1,870,000
Equity Securities [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment securities   2,042,000 1,993,000
Swap [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Swap   226,000 226,000
Fair Value, Inputs, Level 1 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and money market instruments   246,709,000 159,956,000
Derivative Assets   0 0
Other   5,374,000 1,273,000
Total deposits   5,374,000 1,273,000
Fair Value, Inputs, Level 1 [Member] | Loans [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative Assets   0 0
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment securities   1,558,000 1,537,000
Fair Value, Inputs, Level 2 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment securities   1,032,814,000 1,209,701,000
Loans Held-for-sale, Fair Value Disclosure   48,265,000 12,278,000
Derivative Assets   2,878,000 221,000
Loans receivable, net   51,143,000 12,499,000
Time deposits   938,492,000 1,145,537,000
Total deposits   938,492,000 1,145,537,000
Short-term borrowings   320,435,000 230,657,000
Long-term debt   142,849,000 200,726,000
Subordinated debentures/notes   180,209,000 14,372,000
Fair Value, Inputs, Level 2 [Member] | Loans [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative Assets   4,503,000 1,870,000
Swap   4,503,000 1,870,000
Fair Value, Inputs, Level 2 [Member] | Swap [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Unrealized Gain (Loss) on Cash Flow Hedging Instruments $ 575,000 1,026,000 575,000
Fair Value, Inputs, Level 3 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative Assets   0 0
Impaired Loan Fair Value   16,226,000 2,090,000
Other loans   7,168,180,000 6,426,869,000
Loans receivable, net   7,184,406,000 6,428,959,000
Fair Value, Inputs, Level 3 [Member] | Loans [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative Assets   0 0
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment securities   484,000 456,000
Fair Value, Inputs, Level 3 [Member] | Swap [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Swap   $ 226,000 $ 226,000