XML 112 R99.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE OF FINANCIAL INSTRUMENTS (Unobservable Inputs Rollforward) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Interest Rate Contract [Member] | Fair Value, Recurring [Member]      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Derivative assets $ 142 $ 1,555  
Interest Rate Contract [Member] | Level 3 [Member] | Fair Value, Recurring [Member]      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Derivative Asset, Net 39    
Derivative assets 81 1,467 $ 5,221
Interest Rate Lock Commitments [Member] | Level 3 [Member] | Fair Value, Recurring [Member]      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings 1,428 3,754  
Borrowings - Junior Subordinated Debentures [Member]      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Purchases, issuances and settlements 0 0  
Borrowings - Junior Subordinated Debentures [Member] | Level 3 [Member]      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 5,560    
Borrowings - Junior Subordinated Debentures [Member] | Level 3 [Member] | Fair Value, Recurring [Member]      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 119,815 116,974  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)   11,089  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Redemptions 50,518 8,248  
Ending balance 74,857 119,815  
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings 0 0  
TPS and TRUP CDOs [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) 0    
TPS and TRUP CDOs [Member] | Level 3 [Member] | Fair Value, Recurring [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 26,981 24,980  
Ending balance 28,694 26,981  
Investment in Limited Partnerships | Level 3 [Member] | Fair Value, Recurring [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 10,257 2,819  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) 2,630 4,823  
Ending balance 12,427 10,257  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings 460 (2,615)  
SBA Servicing Rights | Level 3 [Member] | Fair Value, Recurring [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 1,161 0  
Ending balance 835 1,161  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings 326 (1,161)  
TPS Securities [Member] | Level 3 [Member] | Fair Value, Recurring [Member]      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings $ (1,713) $ (2,001)