XML 91 R85.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Assets and Liabilities - Balances of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Available-for-Sale: Fair Value $ 2,550,324 $ 2,408,933
Loans Held for Sale 5,048 3,124
Debt Securities Issued by States and Political Subdivisions    
Assets:    
Available-for-Sale: Fair Value 65,845 63,806
Debt Securities Issued by Government-Sponsored Enterprises    
Assets:    
Available-for-Sale: Fair Value 1,464 1,476
Debt Securities Issued by Corporations    
Assets:    
Available-for-Sale: Fair Value 673,391 657,701
Residential - Government Agencies    
Assets:    
Available-for-Sale: Fair Value 648,589 629,327
Residential - U.S. Government-Sponsored Enterprises    
Assets:    
Available-for-Sale: Fair Value 687,820 709,127
Mortgage-Backed Securities    
Assets:    
Available-for-Sale: Fair Value 1,580,595 1,473,377
Commercial - Government Agencies or Sponsored Agencies    
Assets:    
Available-for-Sale: Fair Value 244,186 134,923
Fair Value, Measurements, Recurring    
Assets:    
Available-for-Sale: Fair Value 2,550,324 2,408,933
Loans Held for Sale 5,048 3,124
Mortgage Servicing Rights 660 678
Other Assets 19,982 13,448
Derivatives 74,414 95,069
Total Assets Measured at Fair Value on a Recurring Basis 2,650,428 2,521,252
Liabilities:    
Derivatives $ 115,092 $ 143,857
Derivative Liability Statement Of Financial Position [ExtensibleEnumeration] Other Liabilities Other Liabilities
Total Liabilities Measured at Fair Value on a Recurring Basis $ 115,092 $ 143,857
Fair Value, Measurements, Recurring | Debt Securities Issued by the U.S. Treasury and Government Agencies    
Assets:    
Available-for-Sale: Fair Value 229,029 212,573
Fair Value, Measurements, Recurring | Debt Securities Issued by States and Political Subdivisions    
Assets:    
Available-for-Sale: Fair Value 65,845 63,806
Fair Value, Measurements, Recurring | Debt Securities Issued by Government-Sponsored Enterprises    
Assets:    
Available-for-Sale: Fair Value 1,464 1,476
Fair Value, Measurements, Recurring | Debt Securities Issued by Corporations    
Assets:    
Available-for-Sale: Fair Value 673,391 657,701
Fair Value, Measurements, Recurring | Residential - Government Agencies    
Assets:    
Available-for-Sale: Fair Value 648,589 629,327
Fair Value, Measurements, Recurring | Residential - U.S. Government-Sponsored Enterprises    
Assets:    
Available-for-Sale: Fair Value 687,820 709,127
Fair Value, Measurements, Recurring | Commercial - Government Agencies    
Assets:    
Available-for-Sale: Fair Value 244,186  
Fair Value, Measurements, Recurring | Mortgage-Backed Securities    
Assets:    
Available-for-Sale: Fair Value 1,580,595 1,473,377
Fair Value, Measurements, Recurring | Commercial - Government Agencies or Sponsored Agencies    
Assets:    
Available-for-Sale: Fair Value   134,923
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)    
Assets:    
Available-for-Sale: Fair Value 150,910 146,214
Loans Held for Sale 0 0
Mortgage Servicing Rights 0 0
Other Assets 19,982 13,448
Derivatives 0 0
Total Assets Measured at Fair Value on a Recurring Basis 170,892 159,662
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 150,910 146,214
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 2,399,414 2,262,719
Loans Held for Sale 5,048 3,124
Mortgage Servicing Rights 0 0
Other Assets 0 0
Derivatives 74,256 94,921
Total Assets Measured at Fair Value on a Recurring Basis 2,478,718 2,360,764
Liabilities:    
Derivatives $ 115,086 $ 143,857
Derivative Liability Statement Of Financial Position [ExtensibleEnumeration] Other Liabilities Other Liabilities
Total Liabilities Measured at Fair Value on a Recurring Basis $ 115,086 $ 143,857
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 78,119 66,359
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Debt Securities Issued by States and Political Subdivisions    
Assets:    
Available-for-Sale: Fair Value 65,845 63,806
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Debt Securities Issued by Government-Sponsored Enterprises    
Assets:    
Available-for-Sale: Fair Value 1,464 1,476
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Debt Securities Issued by Corporations    
Assets:    
Available-for-Sale: Fair Value 673,391 657,701
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Residential - Government Agencies    
Assets:    
Available-for-Sale: Fair Value 648,589 629,327
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Residential - U.S. Government-Sponsored Enterprises    
Assets:    
Available-for-Sale: Fair Value 687,820 709,127
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Commercial - Government Agencies    
Assets:    
Available-for-Sale: Fair Value 244,186  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Mortgage-Backed Securities    
Assets:    
Available-for-Sale: Fair Value 1,580,595 1,473,377
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Commercial - Government Agencies or Sponsored Agencies    
Assets:    
Available-for-Sale: Fair Value   134,923
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 660 678
Other Assets 0 0
Derivatives 158 148
Total Assets Measured at Fair Value on a Recurring Basis 818 826
Liabilities:    
Derivatives $ 6 $ 0
Derivative Liability Statement Of Financial Position [ExtensibleEnumeration] Other Liabilities Other Liabilities
Total Liabilities Measured at Fair Value on a Recurring Basis $ 6 $ 0
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