XML 110 R96.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Values of Financial Instruments, Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Financial assets [Abstract]    
HTM securities $ 636,827 $ 641,262
Carrying Amount [Member] | Level 1 [Member]    
Financial liabilities [Abstract]    
Subordinated debt 100,000 0
Carrying Amount [Member] | Level 2 [Member]    
Financial assets [Abstract]    
HTM securities 616,560 630,074
Financial liabilities [Abstract]    
Time deposits 633,479 861,193
Long-term debt 39,097 64,211
Junior subordinated debt 101,196 101,196
Carrying Amount [Member] | Level 3 [Member]    
Financial assets [Abstract]    
Net loans 7,390,004 7,074,864
Estimated Fair Value [Member] | Level 1 [Member]    
Financial liabilities [Abstract]    
Subordinated debt 103,277 0
Estimated Fair Value [Member] | Level 2 [Member]    
Financial assets [Abstract]    
HTM securities 636,827 641,262
Financial liabilities [Abstract]    
Time deposits 638,721 858,085
Long-term debt 39,820 64,373
Junior subordinated debt 108,926 105,694
Estimated Fair Value [Member] | Level 3 [Member]    
Financial assets [Abstract]    
Net loans $ 7,530,033 $ 6,999,690