XML 104 R93.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure   $ 246,709,000 $ 159,956,000
Investments, Fair Value Disclosure   0  
Mortgage loans held for sale   48,300,000 12,300,000
Mortgage IRLCs   2,900,000 221,000
Investment securities   1,032,814,000 1,209,701,000
Loans Held-for-sale, Fair Value Disclosure   48,265,000 12,278,000
Impaired Loan Fair Value   16,226,000 2,090,000
Other Assets, Fair Value Disclosure   7,168,180,000 6,426,869,000
Loans Receivable, Fair Value Disclosure   7,235,549,000 6,441,458,000
Time deposits   938,492,000 1,145,537,000
Other Liabilities, Fair Value Disclosure   5,374,000 1,273,000
Deposits, Fair Value Disclosure   943,866,000 1,146,810,000
Short Term Borrowings Fair Value   320,435,000 230,657,000
Long-term debt   142,849,000 200,726,000
Subordinated Debt Obligations, Fair Value Disclosure   180,209,000 14,372,000
Unrealized Gain (Loss) on Cash Flow Hedging Instruments $ 575,000 1,026,000 575,000
Debt Securities, Available-for-sale   1,032,814,000 1,209,701,000
Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure   246,709,000 159,956,000
Mortgage IRLCs   0 0
Other Liabilities, Fair Value Disclosure   5,374,000 1,273,000
Deposits, Fair Value Disclosure   5,374,000 1,273,000
Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Mortgage IRLCs   2,878,000 221,000
Investment securities   1,032,814,000 1,209,701,000
Loans Held-for-sale, Fair Value Disclosure   48,265,000 12,278,000
Loans Receivable, Fair Value Disclosure   51,143,000 12,499,000
Time deposits   938,492,000 1,145,537,000
Deposits, Fair Value Disclosure   938,492,000 1,145,537,000
Short Term Borrowings Fair Value   320,435,000 230,657,000
Long-term debt   142,849,000 200,726,000
Subordinated Debt Obligations, Fair Value Disclosure   180,209,000 14,372,000
Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Mortgage IRLCs   0 0
Impaired Loan Fair Value   16,226,000 2,090,000
Other Assets, Fair Value Disclosure   7,168,180,000 6,426,869,000
Loans Receivable, Fair Value Disclosure   7,184,406,000 6,428,959,000
Fair Value, Recurring [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Mortgage loans held for sale   48,265,000 12,278,000
Mortgage IRLCs   2,878,000 221,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Mortgage loans held for sale   48,265,000 12,278,000
Mortgage IRLCs   2,878,000 221,000
US States and Political Subdivisions Debt Securities [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Debt Securities, Available-for-sale   304,506,000 320,491,000
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Investments, Fair Value Disclosure   304,506,000 320,491,000
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Investments, Fair Value Disclosure   304,506,000 320,491,000
U S Government Sponsored Entities Asset Backed Securities [Member] | Fair Value, Recurring [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Investments, Fair Value Disclosure   726,297,000 889,210,000
U S Government Sponsored Entities Asset Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Investments, Fair Value Disclosure   726,297,000 889,210,000
Loans Receivable [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Swap   4,503,000 1,870,000
Loans Receivable [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Mortgage IRLCs   0 0
Loans Receivable [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Mortgage IRLCs   4,503,000 1,870,000
Swap   4,503,000 1,870,000
Loans Receivable [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Mortgage IRLCs   0 0
Loans Receivable [Member] | Fair Value, Recurring [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Mortgage IRLCs   4,503,000 1,870,000
Swap   4,503,000 1,870,000
Loans Receivable [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Mortgage IRLCs   4,503,000 1,870,000
Swap   4,503,000 1,870,000
Equity Securities [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Investment securities   2,042,000 1,993,000
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Investment securities   1,558,000 1,537,000
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Investment securities   484,000 456,000
Equity Securities [Member] | Fair Value, Recurring [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Investments, Fair Value Disclosure   2,042,000 1,993,000
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Investments, Fair Value Disclosure   1,558,000 1,537,000
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Investments, Fair Value Disclosure   484,000 456,000
Swap [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Swap   226,000 226,000
Swap [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Unrealized Gain (Loss) on Cash Flow Hedging Instruments $ 575,000 1,026,000 575,000
Swap [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Swap   226,000 226,000
Swap [Member] | Fair Value, Recurring [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Swap   226,000 226,000
Swap [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Swap   226,000 226,000
Corporate Debt Securities      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Investments, Fair Value Disclosure   2,011,000  
Debt Securities, Available-for-sale   2,011,000  
Corporate Debt Securities | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Investments, Fair Value Disclosure   2,011,000  
Reported Value Measurement [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure   246,709,000 159,956,000
Mortgage IRLCs   2,878,000 221,000
Investment securities   1,032,814,000 1,209,701,000
Loans Held-for-sale, Fair Value Disclosure   48,265,000 12,278,000
Impaired Loan Fair Value   16,226,000 2,090,000
Other Assets, Fair Value Disclosure   7,124,139,000 6,430,136,000
Loans Receivable, Fair Value Disclosure   7,191,508,000 6,444,725,000
Time deposits   931,201,000 1,139,131,000
Other Liabilities, Fair Value Disclosure   5,374,000 1,273,000
Deposits, Fair Value Disclosure   936,575,000 1,140,404,000
Short Term Borrowings Fair Value   320,435,000 230,657,000
Long-term debt   135,000,000 192,500,000
Subordinated Debt Obligations, Fair Value Disclosure   187,668,000 15,000,000
Reported Value Measurement [Member] | Loans Receivable [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Mortgage IRLCs   4,503,000 1,870,000
Swap   4,503,000 1,870,000
Reported Value Measurement [Member] | Equity Securities [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Investment securities   2,042,000 1,993,000
Reported Value Measurement [Member] | Swap [Member]      
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]      
Swap   $ 226,000 $ 226,000