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v3.23.2

Fair Value of Assets and Liabilities - Balances of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Available-for-Sale: Fair Value | $ 2,666,723 | $ 2,844,823
Loans Held for Sale | 3,359 | 1,035
Debt Securities Issued by States and Political Subdivisions |  |
Assets: |  |
Available-for-Sale: Fair Value | 96,540 | 95,265
Debt Securities Issued by Government-Sponsored Enterprises |  |
Assets: |  |
Available-for-Sale: Fair Value | 1,637 | 48,628
Debt Securities Issued by Corporations |  |
Assets: |  |
Available-for-Sale: Fair Value | 788,754 | 794,658
Residential - Government Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value | 675,204 | 732,828
Residential - U.S. Government-Sponsored Enterprises |  |
Assets: |  |
Available-for-Sale: Fair Value | 744,714 | 793,871
Mortgage-Backed Securities |  |
Assets: |  |
Available-for-Sale: Fair Value | 1,558,711 | 1,672,366
Commercial - Government Agencies or Sponsored Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value | 138,793 | 145,667
Fair Value, Measurements, Recurring |  |
Assets: |  |
Available-for-Sale: Fair Value | 2,666,723 | 2,844,823
Loans Held for Sale | 3,359 | 1,035
Mortgage Servicing Rights | 695 | 717
Other Assets | 53,202 | 47,755
Derivatives | 162,753 | 47,717
Total Assets Measured at Fair Value on a Recurring Basis | 2,886,732 | 2,942,047
Liabilities: |  |
Derivatives | $ 162,517 | $ 168,037
Derivative Liability Statement Of Financial Position [ExtensibleEnumeration] | Other Liabilities | Other Liabilities
Total Liabilities Measured at Fair Value on a Recurring Basis | $ 162,517 | $ 168,037
Fair Value, Measurements, Recurring | Debt Securities Issued by the U.S. Treasury and Government Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value | 221,081 | 233,906
Fair Value, Measurements, Recurring | Debt Securities Issued by States and Political Subdivisions |  |
Assets: |  |
Available-for-Sale: Fair Value | 96,540 | 95,265
Fair Value, Measurements, Recurring | Debt Securities Issued by Government-Sponsored Enterprises |  |
Assets: |  |
Available-for-Sale: Fair Value | 1,637 | 48,628
Fair Value, Measurements, Recurring | Debt Securities Issued by Corporations |  |
Assets: |  |
Available-for-Sale: Fair Value | 788,754 | 794,658
Fair Value, Measurements, Recurring | Residential - Government Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value | 675,204 | 732,828
Fair Value, Measurements, Recurring | Residential - U.S. Government-Sponsored Enterprises |  |
Assets: |  |
Available-for-Sale: Fair Value | 744,714 | 793,871
Fair Value, Measurements, Recurring | Commercial - Government Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value | 138,793 |
Fair Value, Measurements, Recurring | Mortgage-Backed Securities |  |
Assets: |  |
Available-for-Sale: Fair Value | 1,558,711 | 1,672,366
Fair Value, Measurements, Recurring | Commercial - Government Agencies or Sponsored Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value |  | 145,667
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) |  |
Assets: |  |
Available-for-Sale: Fair Value | 142,478 | 141,944
Loans Held for Sale | 0 | 0
Mortgage Servicing Rights | 0 | 0
Other Assets | 53,202 | 47,755
Derivatives | 0 | 0
Total Assets Measured at Fair Value on a Recurring Basis | 195,680 | 189,699
Liabilities: |  |
Derivatives | $ 0 | $ 0
Derivative Liability Statement Of Financial Position [ExtensibleEnumeration] | Other Liabilities | Other Liabilities
Total Liabilities Measured at Fair Value on a Recurring Basis | $ 0 | $ 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Debt Securities Issued by the U.S. Treasury and Government Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value | 142,478 | 141,944
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Debt Securities Issued by States and Political Subdivisions |  |
Assets: |  |
Available-for-Sale: Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Debt Securities Issued by Government-Sponsored Enterprises |  |
Assets: |  |
Available-for-Sale: Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Debt Securities Issued by Corporations |  |
Assets: |  |
Available-for-Sale: Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Residential - Government Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Residential - U.S. Government-Sponsored Enterprises |  |
Assets: |  |
Available-for-Sale: Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Commercial - Government Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value | 0 |
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Mortgage-Backed Securities |  |
Assets: |  |
Available-for-Sale: Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Commercial - Government Agencies or Sponsored Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value |  | 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Available-for-Sale: Fair Value | 2,524,245 | 2,702,879
Loans Held for Sale | 3,359 | 1,035
Mortgage Servicing Rights | 0 | 0
Other Assets | 0 | 0
Derivatives | 34 | 1,822
Total Assets Measured at Fair Value on a Recurring Basis | 2,527,638 | 2,705,736
Liabilities: |  |
Derivatives | $ 0 | $ 70
Derivative Liability Statement Of Financial Position [ExtensibleEnumeration] | Other Liabilities | Other Liabilities
Total Liabilities Measured at Fair Value on a Recurring Basis | $ 0 | $ 70
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Debt Securities Issued by the U.S. Treasury and Government Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value | 78,603 | 91,962
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Debt Securities Issued by States and Political Subdivisions |  |
Assets: |  |
Available-for-Sale: Fair Value | 96,540 | 95,265
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Debt Securities Issued by Government-Sponsored Enterprises |  |
Assets: |  |
Available-for-Sale: Fair Value | 1,637 | 48,628
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Debt Securities Issued by Corporations |  |
Assets: |  |
Available-for-Sale: Fair Value | 788,754 | 794,658
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Residential - Government Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value | 675,204 | 732,828
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Residential - U.S. Government-Sponsored Enterprises |  |
Assets: |  |
Available-for-Sale: Fair Value | 744,714 | 793,871
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Commercial - Government Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value | 138,793 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Mortgage-Backed Securities |  |
Assets: |  |
Available-for-Sale: Fair Value | 1,558,711 | 1,672,366
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) |  |
Assets: |  |
Available-for-Sale: Fair Value | 0 | 0
Loans Held for Sale | 0 | 0
Mortgage Servicing Rights | 695 | 717
Other Assets | 0 | 0
Derivatives | 162,719 | 45,895
Total Assets Measured at Fair Value on a Recurring Basis | 163,414 | 46,612
Liabilities: |  |
Derivatives | $ 162,517 | $ 167,967
Derivative Liability Statement Of Financial Position [ExtensibleEnumeration] | Other Liabilities | Other Liabilities
Total Liabilities Measured at Fair Value on a Recurring Basis | $ 162,517 | $ 167,967
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) | Debt Securities Issued by the U.S. Treasury and Government Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) | Debt Securities Issued by States and Political Subdivisions |  |
Assets: |  |
Available-for-Sale: Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) | Debt Securities Issued by Government-Sponsored Enterprises |  |
Assets: |  |
Available-for-Sale: Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) | Debt Securities Issued by Corporations |  |
Assets: |  |
Available-for-Sale: Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) | Residential - Government Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) | Residential - U.S. Government-Sponsored Enterprises |  |
Assets: |  |
Available-for-Sale: Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) | Commercial - Government Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value | 0 |
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) | Mortgage-Backed Securities |  |
Assets: |  |
Available-for-Sale: Fair Value | $ 0 | 0
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 3) | Commercial - Government Agencies or Sponsored Agencies |  |
Assets: |  |
Available-for-Sale: Fair Value |  | $ 0

X
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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