XML 152 R138.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 22 - Fair Value - Carrying Values and Estimated Fair Values of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Interest-bearing deposits at financial institutions $ 104,919 $ 67,360
Securities held to maturity, fair value 680,279 535,636
Securities available for sale, at fair value 299,655 340,960
Derivatives 187,341 177,631
Subordinated notes 233,064 232,662
Derivatives 215,735 200,701
Fair Value, Inputs, Level 1 | Carrying Value    
Cash and due from banks 97,123 59,723
Fair Value, Inputs, Level 1 | Estimated Fair Value    
Cash and due from banks 97,123 59,723
Fair Value, Inputs, Level 2 | Carrying Value    
Federal funds sold 35,450 56,910
Securities held to maturity, fair value 683,504 587,142
Securities available for sale, at fair value 299,655 340,960
Loans/leases receivable, net 6,425,053 6,022,679
Short-term borrowings 1,500 129,630
FHLB advances 435,000 415,000
Subordinated notes 233,064 232,662
Junior subordinated debentures 48,731 48,602
Fair Value, Inputs, Level 2 | Carrying Value | Non-maturity Deposits    
Deposits 5,504,323 5,199,633
Fair Value, Inputs, Level 2 | Carrying Value | Time Deposits    
Deposits 1,009,682 784,584
Fair Value, Inputs, Level 2 | Carrying Value | Interest rate caps    
Derivatives 187,341 177,631
Fair Value, Inputs, Level 2 | Carrying Value | Interest rate swaps    
Derivatives 215,735 200,701
Fair Value, Inputs, Level 2 | Carrying Value | Interest-bearing Deposits    
Interest-bearing deposits at financial institutions 104,919 67,360
Fair Value, Inputs, Level 2 | Estimated Fair Value    
Federal funds sold 35,450 56,910
Securities held to maturity, fair value 680,279 535,636
Securities available for sale, at fair value 299,655 340,960
Loans/leases receivable, net 6,125,433 5,896,443
Short-term borrowings 1,500 129,630
FHLB advances 437,178 415,000
Subordinated notes 240,235 250,613
Junior subordinated debentures 40,397 41,545
Fair Value, Inputs, Level 2 | Estimated Fair Value | Non-maturity Deposits    
Deposits 5,504,323 5,199,633
Fair Value, Inputs, Level 2 | Estimated Fair Value | Time Deposits    
Deposits 996,746 766,294
Fair Value, Inputs, Level 2 | Estimated Fair Value | Interest rate caps    
Derivatives 187,341 177,631
Fair Value, Inputs, Level 2 | Estimated Fair Value | Interest rate swaps    
Derivatives 215,735 200,701
Fair Value, Inputs, Level 2 | Estimated Fair Value | Interest-bearing Deposits    
Interest-bearing deposits at financial institutions 104,919 67,360
Fair Value, Inputs, Level 3 | Carrying Value    
Trading 22,369  
Loans/leases receivable, net 31,163 28,486
Fair Value, Inputs, Level 3 | Estimated Fair Value    
Trading 22,369  
Loans/leases receivable, net 33,656 30,765
Fair Value, Measurements, Recurring    
Derivatives 187,341 177,631
Fair Value, Measurements, Recurring | Interest rate swaps    
Derivatives 215,735 200,701
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Derivatives 187,341 177,631
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Interest rate swaps    
Derivatives $ 215,735 $ 200,701