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Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Assets And Liabilities Measured At Fair Value On A Recurring Basis | The following table presents assets and liabilities measured at fair value on a recurring basis:
Fair Value Measurements at September 30, 2022 using:
(In thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Balance at September 30, 2022
Assets |  |  |  |  |  |  |  |
Investment securities: |  |  |  |  |  |  |  |
Obligations of U.S. Treasury and other U.S. Government sponsored entities |  | $ | — |  |  | $ | 38,122 |  |  | $ | — |  |  | $ | 38,122 |
Obligations of states and political subdivisions |  | — |  |  | 393,918 |  |  | — |  |  | 393,918 |
U.S. Government sponsored entities’ asset-backed securities |  | — |  |  | 784,863 |  |  | — |  |  | 784,863 |
Collateralized loan obligations |  | — |  |  | 509,058 |  |  | — |  |  | 509,058 |
Corporate debt securities |  | — |  |  | 16,162 |  |  | — |  |  | 16,162 |
Equity securities |  | 1,277 |  |  | — |  |  | 469 |  |  | 1,746 |
Mortgage loans held for sale |  | — |  |  | 1,928 |  |  | — |  |  | 1,928 |
Mortgage IRLCs |  | — |  |  | 102 |  |  | — |  |  | 102 |
Loan interest rate swaps |  | — |  |  | 1,622 |  |  | — |  |  | 1,622 |
Liabilities |  |  |  |  |  |  |  |
Fair value swap |  | $ | — |  |  | $ | — |  |  | $ | 243 |  |  | $ | 243 |
Borrowing interest rate swap |  | — |  |  | — |  |  | — |  |  | — |
Loan interest rate swaps |  | — |  |  | 1,622 |  |  | — |  |  | 1,622 |
Fair Value Measurements at December 31, 2021 using:
(In thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Balance at December 31, 2021
Assets |  |  |  |  |  |  |  |
Investment securities: |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | — |  |  | $ | 389,591 |  |  | $ | — |  |  | $ | 389,591 |
U.S. Government sponsored entities’ asset-backed securities |  | — |  |  | 854,463 |  |  | — |  |  | 854,463 |
Collateralized loan obligations |  | — |  |  | 498,674 |  |  | — |  |  | 498,674 |
Corporate debt securities |  | — |  |  | 11,412 |  |  | — |  |  | 11,412 |
Equity securities |  | 1,630 |  |  | — |  |  | 499 |  |  | 2,129 |
Mortgage loans held for sale |  | — |  |  | 9,387 |  |  | — |  |  | 9,387 |
Mortgage IRLCs |  | — |  |  | 333 |  |  | — |  |  | 333 |
Loan interest rate swaps |  | — |  |  | 1,952 |  |  | — |  |  | 1,952 |
Liabilities |  |  |  |  |  |  |  |
Fair value swap |  | $ | — |  |  | $ | — |  |  | $ | 226 |  |  | $ | 226 |
Borrowing interest rate swap |  | — |  |  | 262 |  |  | — |  |  | 262 |
Loan interest rate swaps |  | — |  |  | 1,952 |  |  | — |  |  | 1,952 |
Reconciliation Of Level 3 Input For Financial Instruments Measured On Recurring Basis | The following tables present a reconciliation of the beginning and ending balances of the Level 3 inputs for the three-month and nine-month periods ended September 30, 2022 and 2021, for financial instruments measured on a recurring basis and classified as Level 3:
Level 3 Fair Value Measurements
Three months ended September 30, 2022 and 2021
(In thousands) |  | Equity securities |  | Fair value swap
Balance at July 1, 2022 |  | $ | 491 |  |  | $ | (447) |
Total losses |  |  |  |
Included in other income / expense |  | (22) |  |  | — |
Purchases, sales, issuances and settlements, other, net |  | — |  |  | 204 |
Balance at September 30, 2022 |  | $ | 469 |  |  | $ | (243) |
Balance at July 1, 2021 |  | $ | 490 |  |  | $ | (226) |
Total gains |  |  |  |
Included in other income |  | 1 |  |  | — |
Balance at September 30, 2021 |  | $ | 491 |  |  | $ | (226) |
Level 3 Fair Value Measurements
Nine months ended September 30, 2022 and 2021
(In thousands) |  | Equity securities |  | Fair value swap
Balance at January 1, 2022 |  | $ | 499 |  |  | $ | (226) |
Total losses |  |  |  |
Included in other income / expense |  | (30) |  |  | (221) |
Purchases, sales, issuances and settlements, other, net |  | — |  |  | 204 |
Balance at September 30, 2022 |  | $ | 469 |  |  | $ | (243) |
Balance at January 1, 2021 |  | $ | 485 |  |  | $ | (226) |
Total gains |  |  |  |
Included in other income |  | 6 |  |  | — |
Balance at September 30, 2021 |  | $ | 491 |  | 491 | $ | (226) |
Assets And Liabilities Measured At Fair Value On A Nonrecurring Basis | The following tables present assets and liabilities measured at fair value on a nonrecurring basis. Individually evaluated collateral dependent loans secured by real estate are carried at fair value if they have been charged down to fair value or if a specific valuation allowance has been established. As of September 30, 2022 and December 31, 2021, there were no PCD loans carried at fair value. A new cost basis is established at the time a property is initially recorded in OREO. OREO properties are carried at fair value if a devaluation has been taken with respect to the property's value subsequent to the initial measurement.
Fair Value Measurements at September 30, 2022 using:
(In thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Balance at September 30, 2022
Individually evaluated collateral dependent loans recorded at fair value: |  |  |  |  |  |  |  |
Commercial real estate |  | $ | — |  |  | $ | — |  |  | $ | 4,685 |  |  | $ | 4,685 |
Residential real estate |  | — |  |  | — |  |  | 204 |  |  | 204 |
Total individually evaluated collateral dependent loans recorded at fair value |  | $ | — |  |  | $ | — |  |  | $ | 4,889 |  |  | $ | 4,889 |
MSRs |  | $ | — |  |  | $ | 1,673 |  |  | $ | — |  |  | $ | 1,673 |
OREO recorded at fair value: |  |  |  |  |  |  |  |
Residential real estate |  | — |  |  | — |  |  | — |  |  | — |
Total OREO recorded at fair value |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Other repossessed assets |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Fair Value Measurements at December 31, 2021 using:
(In thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Balance at December 31, 2021
Individually evaluated collateral dependent loans recorded at fair value: |  |  |  |  |  |  |  |
Commercial real estate |  | $ | — |  |  | $ | — |  |  | $ | 831 |  |  | $ | 831 |
Residential real estate |  | — |  |  | — |  |  | 272 |  |  | 272 |
Total individually evaluated collateral dependent loans recorded at fair value |  | $ | — |  |  | $ | — |  |  | $ | 1,103 |  |  | $ | 1,103 |
MSRs |  | $ | — |  |  | $ | 13,482 |  |  | $ | — |  |  | $ | 13,482 |
OREO recorded at fair value: |  |  |  |  |  |  |  |
Residential real estate |  | — |  |  | — |  |  | 775 |  |  | 775 |
Total OREO recorded at fair value |  | $ | — |  |  | $ | — |  |  | $ | 775 |  |  | $ | 775 |
Other repossessed assets |  | $ | — |  |  | $ | — |  |  | $ | 2,750 |  |  | $ | 2,750 |
Schedule of impaired financing receivables additional info | The following tables provide the amortized cost basis of collateral-dependent loans by class of loan, as of September 30, 2022 and December 31, 2021:
|  | September 30, 2022
(In thousands) |  | Real Estate |  | Business Assets |  | Other | Total
Commercial, financial and agricultural |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 8,716 |  |  | $ | 3,318 |  |  | $ | 225 |  | $ | 12,259 |
Commercial real estate |  | 31,436 |  |  | 30 |  |  | — |  | 31,466 |
Construction real estate: |  |  |  |  |  |  |
Commercial |  | 1,107 |  |  | — |  |  | — |  | 1,107 |
Residential real estate: |  |  |  |  |  |  |
Commercial |  | 2,452 |  |  | — |  |  | — |  | 2,452 |
Mortgage |  | 94 |  |  | — |  |  | — |  | 94 |
HELOC |  | 124 |  |  | — |  |  | — |  | 124 |
Leases |  | — |  |  | 1,035 |  |  | — |  | 1,035 |
Total loans |  | $ | 43,929 |  |  | $ | 4,383 |  |  | $ | 225 |  | $ | 48,537 |
|  | December 31, 2021
(In thousands) |  | Real Estate |  | Business Assets |  | Other | Total
Commercial, financial and agricultural |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 9,321 |  |  | $ | 13,366 |  |  | $ | 156 |  | $ | 22,843 |
Commercial real estate |  | 52,901 |  |  | 37 |  |  | — |  | 52,938 |
Construction real estate: |  |  |  |  |  |  |
Commercial |  | 1,178 |  |  | — |  |  | — |  | 1,178 |
Residential real estate: |  |  |  |  |  |  |
Commercial |  | 2,906 |  |  | — |  |  | 57 |  | 2,963 |
Mortgage |  | 370 |  |  | — |  |  | — |  | 370 |
HELOC |  | 148 |  |  | — |  |  | — |  | 148 |
Leases |  | — |  |  | 1,211 |  |  | — |  | 1,211 |
Total loans |  | $ | 66,824 |  |  | $ | 14,614 |  |  | $ | 213 |  | $ | 81,651 |
Interest income on nonaccrual loans individually evaluated for impairment is recognized on a cash basis only when Park expects to receive the entire recorded investment in the loans. The following table presents interest income recognized on nonaccrual loans for the three-month and the nine-month periods ended September 30, 2022 and 2021:
|  | Interest Income Recognized
(In thousands) |  | Three Months Ended September 30, 2022 |  | Three Months Ended September 30, 2021 |  |  | Nine Months Ended September 30, 2022 |  | Nine Months Ended September 30, 2021
Commercial, financial and agricultural: |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 15 |  |  | $ | 40 |  |  |  | $ | 45 |  |  | $ | 147 |
PPP loans |  | — |  |  | — |  |  |  | — |  |  | — |
Overdrafts |  | — |  |  | — |  |  |  | — |  |  | — |
Commercial real estate |  | 237 |  |  | 458 |  |  |  | 751 |  |  | 1,480 |
Construction real estate: |  |  |  |  |  |  |  |  |
Commercial |  | 6 |  |  | 1 |  |  |  | 10 |  |  | 38 |
Retail |  | — |  |  | — |  |  |  | 4 |  |  | 1 |
Residential real estate: |  |  |  |  |  |  |  |  |
Commercial |  | 24 |  |  | 60 |  |  |  | 64 |  |  | 180 |
Mortgage |  | 43 |  |  | 90 |  |  |  | 112 |  |  | 233 |
HELOC |  | 5 |  |  | 2 |  |  |  | 11 |  |  | 12 |
Installment |  | 1 |  |  | — |  |  |  | 3 |  |  | 2 |
Consumer: |  |  |  |  |  |  |  |  |
Consumer |  | 14 |  |  | 23 |  |  |  | 42 |  |  | 71 |
GFSC |  | 1 |  |  | 3 |  |  |  | 4 |  |  | 11 |
Check loans |  | — |  |  | — |  |  |  | — |  |  | — |
Leases |  | 9 |  |  | 17 |  |  |  | 33 |  |  | 61 |
Total loans |  | $ | 355 |  |  | $ | 694 |  |  |  | $ | 1,079 |  |  | $ | 2,236 |
Qualitative Information about Level 3 Fair Value Measurements Measured on Non-Recurring Basis | The following tables present qualitative information about Level 3 fair value measurements for financial instruments measured at fair value on a nonrecurring basis at September 30, 2022 and December 31, 2021:
September 30, 2022
(In thousands) |  | Fair Value |  | Valuation Technique |  | Unobservable Input(s) |  | Range (Weighted Average)
Individually evaluated collateral dependent loans: |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 4,685 |  |  | Sales comparison approach |  | Adj to comparables |  | 0.0% - 85.7% (11.9%)
|  |  |  | Income approach |  | Capitalization rate |  | 7.5% - 8.3% (8.1%)
|  |  |  | Cost approach |  | Accumulated depreciation |  | 26.0% (26.0%)
Residential real estate |  | $ | 204 |  |  | Sales comparison approach |  | Adj to comparables |  | 1.9% - 119.8% (17.4%)
December 31, 2021
(In thousands) |  | Fair Value |  | Valuation Technique |  | Unobservable Input(s) |  | Range (Weighted Average)
Individually evaluated collateral dependent loans: |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 831 |  |  | Sales comparison approach |  | Adj to comparables |  | 0.0% - 232.0% (28.3%)
Residential real estate |  | $ | 272 |  |  | Sales comparison approach |  | Adj to comparables |  | 0.5% - 78.6% (11.6%)
|  |  |  | Cost approach |  | Accumulated depreciation |  | 8.3% (8.3%)
Other real estate owned: |  |  |  |  |  |  |  |
Residential real estate |  | $ | 775 |  |  | Sales comparison approach |  | Adj to comparables |  | 5.0% - 32.5% (19.1%)
Fair Value, by Balance Sheet Grouping | The fair value of certain financial instruments at September 30, 2022 and December 31, 2021, was as follows:
|  | September 30, 2022
|  |  |  | Fair Value Measurements
(In thousands) |  | Carrying value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total fair value
Financial assets: |  |  |  |  |  |  |  |  |  |
Cash and money market instruments |  | $ | 207,433 |  |  | $ | 207,433 |  |  | $ | — |  |  | $ | — |  |  | $ | 207,433 |
Investment securities (1) |  | 1,742,123 |  |  | — |  |  | 1,742,123 |  |  | — |  |  | 1,742,123 |
Other investment securities (2) |  | 1,746 |  |  | 1,277 |  |  | — |  |  | 469 |  |  | 1,746 |
Mortgage IRLCs |  | 102 |  |  | — |  |  | 102 |  |  | — |  |  | 102 |
Mortgage loans held for sale |  | 1,928 |  |  | — |  |  | 1,928 |  |  | — |  |  | 1,928 |
Individually evaluated loans carried at fair value |  | 4,889 |  |  | — |  |  | — |  |  | 4,889 |  |  | 4,889 |
Other loans, net |  | 7,012,366 |  |  | — |  |  | — |  |  | 6,910,287 |  |  | 6,910,287 |
Loans receivable, net |  | $ | 7,019,285 |  |  | $ | — |  |  | $ | 2,030 |  |  | $ | 6,915,176 |  |  | $ | 6,917,206 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Time deposits |  | $ | 613,222 |  |  | $ | — |  |  | $ | 615,544 |  |  | $ | — |  |  | $ | 615,544 |
Other |  | 5,280 |  |  | 5,280 |  |  | — |  |  | — |  |  | 5,280 |
Deposits (excluding demand deposits) |  | $ | 618,502 |  |  | $ | 5,280 |  |  | $ | 615,544 |  |  | $ | — |  |  | $ | 620,824 |
Short-term borrowings |  | $ | 189,493 |  |  | $ | — |  |  | $ | 189,493 |  |  | $ | — |  |  | $ | 189,493 |
Subordinated notes |  | 188,551 |  |  | — |  |  | 178,812 |  |  | — |  |  | 178,812 |
Derivative financial instruments - assets: |  |  |  |  |  |  |  |  |  |
Loan interest rate swaps |  | $ | 1,622 |  |  | $ | — |  |  | $ | 1,622 |  |  | $ | — |  |  | $ | 1,622 |
Derivative financial instruments - liabilities: |  |  |  |  |  |  |  |  |  |
Fair value swap |  | $ | 243 |  |  | $ | — |  |  | $ | — |  |  | $ | 243 |  |  | $ | 243 |
Borrowing interest rate swap |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Loan interest rate swaps |  | 1,622 |  |  | — |  |  | 1,622 |  |  | — |  |  | 1,622 |
(1) Includes debt securities AFS. (2) Excludes FHLB stock and FRB stock which are carried at their respective redemption values, investment securities accounted for at modified cost as these investments do not have a readily determinable fair value, and Partnership Investments valued using the NAV practical expedient.
|  | December 31, 2021
|  |  |  | Fair Value Measurements
(In thousands) |  | Carrying value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total fair value
Financial assets: |  |  |  |  |  |  |  |  |  |
Cash and money market instruments |  | $ | 219,180 |  |  | $ | 219,180 |  |  | $ | — |  |  | $ | — |  |  | $ | 219,180 |
Investment securities (1) |  | 1,754,140 |  |  | — |  |  | 1,754,140 |  |  | — |  |  | 1,754,140 |
Other investment securities (2) |  | 2,129 |  |  | 1,630 |  |  | — |  |  | 499 |  |  | 2,129 |
Mortgage loans held for sale |  | 9,387 |  |  | — |  |  | 9,387 |  |  | — |  |  | 9,387 |
Mortgage IRLCs |  | 333 |  |  | — |  |  | 333 |  |  | — |  |  | 333 |
Individually evaluated loans carried at fair value |  | 1,103 |  |  | — |  |  | — |  |  | 1,103 |  |  | 1,103 |
Other loans, net |  | 6,777,102 |  |  | — |  |  | — |  |  | 6,783,848 |  |  | 6,783,848 |
Loans receivable, net |  | $ | 6,787,925 |  |  | $ | — |  |  | $ | 9,720 |  |  | $ | 6,784,951 |  |  | $ | 6,794,671 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Time deposits |  | $ | 711,660 |  |  | $ | — |  |  | $ | 714,307 |  |  | — |  |  | $ | 714,307 |
Other |  | 1,465 |  |  | 1,465 |  |  | — |  |  | — |  |  | 1,465 |
Deposits (excluding demand deposits) |  | $ | 713,125 |  |  | $ | 1,465 |  |  | $ | 714,307 |  |  | $ | — |  |  | $ | 715,772 |
Short-term borrowings |  | $ | 238,786 |  |  | $ | — |  |  | $ | 238,786 |  |  | $ | — |  |  | $ | 238,786 |
Subordinated notes |  | 188,210 |  |  | — |  |  | 207,912 |  |  | — |  |  | 207,912 |
Derivative financial instruments - assets: |  |  |  |  |  |  |  |  |  |
Loan interest rate swaps |  | $ | 1,952 |  |  | $ | — |  |  | $ | 1,952 |  |  | $ | — |  |  | $ | 1,952 |
Derivative financial instruments - liabilities: |  |  |  |  |  |  |  |  |  |
Fair value swap |  | $ | 226 |  |  | $ | — |  |  | $ | — |  |  | $ | 226 |  |  | $ | 226 |
Borrowing interest rate swap |  | 262 |  |  | — |  |  | 262 |  |  | — |  |  | 262 |
Loan interest rate swaps |  | 1,952 |  |  | — |  |  | 1,952 |  |  | — |  |  | 1,952 |
Impaired Financing Receivables at fair value |
|  | September 30, 2022
(In thousands) |  | Loan Balance |  | Prior Charge-Offs |  | Specific Valuation Allowance |  | Carrying Balance
Total individually evaluated collateral dependent loans recorded at fair value |  | $ | 6,042 |  |  | $ | 543 |  |  | $ | 1,153 |  |  | $ | 4,889 |
Remaining individually evaluated loans |  | 37,628 |  |  | 252 |  |  | 597 |  |  | 37,031 |
Total individually evaluated loans |  | $ | 43,670 |  |  | $ | 795 |  |  | $ | 1,750 |  |  | $ | 41,920 |
|  | December 31, 2021
(In thousands) |  | Loan Balance |  | Prior Charge-Offs |  | Specific Valuation Allowance |  | Carrying Balance
Total individually evaluated collateral dependent loans recorded at fair value |  | $ | 1,291 |  |  | $ | 240 |  |  | $ | 188 |  |  | $ | 1,103 |
Remaining individually evaluated loans |  | 73,211 |  |  | 384 |  |  | 1,428 |  |  | 71,783 |
Total individually evaluated loans |  | $ | 74,502 |  |  | $ | 624 |  |  | $ | 1,616 |  |  | $ | 72,886 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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