XML 123 R107.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Summary of Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Securities available-for-sale $ 912,429 $ 1,135,317
Total Fair Value    
Assets    
State tax credits held for sale 39,925 39,046
    Obligations of U.S. Government-sponsored enterprises    
Assets    
Securities available-for-sale 15,161 10,046
Obligations of states and political subdivisions    
Assets    
Securities available-for-sale 344,232 213,024
Residential mortgage-backed securities    
Assets    
Securities available-for-sale 526,572 902,021
US Treasury Bill Securities [Member]    
Assets    
Securities available-for-sale 11,466 10,226
Corporate Debt Securities [Member]    
Assets    
Securities available-for-sale 14,998  
Recurring basis | Total Fair Value    
Assets    
Securities available-for-sale 912,429 1,135,317
Other Investments   0
Derivative financial instruments 28,703 11,055
Assets, Fair Value Disclosure 941,132 1,146,372
Liabilities    
Derivative financial instruments 34,967 14,747
Total liabilities 34,967 14,747
Recurring basis |     Obligations of U.S. Government-sponsored enterprises | Total Fair Value    
Assets    
Securities available-for-sale 15,161 10,046
Recurring basis | Obligations of states and political subdivisions | Total Fair Value    
Assets    
Securities available-for-sale 344,232 213,024
Recurring basis | Residential mortgage-backed securities | Total Fair Value    
Assets    
Securities available-for-sale 526,572 902,021
Recurring basis | US Treasury Bill Securities [Member] | Total Fair Value    
Assets    
Securities available-for-sale 11,466 10,226
Recurring basis | Corporate Debt Securities [Member] | Total Fair Value    
Assets    
Securities available-for-sale 14,998  
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Securities available-for-sale 0 0
Other Investments   0
Derivative financial instruments 0 0
Assets, Fair Value Disclosure 0 0
Liabilities    
Derivative financial instruments 0 0
Total liabilities 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) |     Obligations of U.S. Government-sponsored enterprises    
Assets    
Securities available-for-sale 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of states and political subdivisions    
Assets    
Securities available-for-sale 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential mortgage-backed securities    
Assets    
Securities available-for-sale 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | US Treasury Bill Securities [Member]    
Assets    
Securities available-for-sale 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate Debt Securities [Member]    
Assets    
Securities available-for-sale 0  
Recurring basis | Significant Other Observable Inputs (Level 2)    
Assets    
Securities available-for-sale 912,429 1,135,317
Other Investments   0
Derivative financial instruments 28,703 11,055
Assets, Fair Value Disclosure 941,132 1,146,372
Liabilities    
Derivative financial instruments 34,967 14,747
Total liabilities 34,967 14,747
Recurring basis | Significant Other Observable Inputs (Level 2) |     Obligations of U.S. Government-sponsored enterprises    
Assets    
Securities available-for-sale 15,161 10,046
Recurring basis | Significant Other Observable Inputs (Level 2) | Obligations of states and political subdivisions    
Assets    
Securities available-for-sale 344,232 213,024
Recurring basis | Significant Other Observable Inputs (Level 2) | Residential mortgage-backed securities    
Assets    
Securities available-for-sale 526,572 902,021
Recurring basis | Significant Other Observable Inputs (Level 2) | US Treasury Bill Securities [Member]    
Assets    
Securities available-for-sale 11,466 10,226
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate Debt Securities [Member]    
Assets    
Securities available-for-sale 14,998  
Recurring basis | Significant Unobservable Inputs (Level 3)    
Assets    
Securities available-for-sale 0 0
Other Investments   0
Derivative financial instruments 0 0
Assets, Fair Value Disclosure 0 0
Liabilities    
Derivative financial instruments 0 0
Total liabilities 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) |     Obligations of U.S. Government-sponsored enterprises    
Assets    
Securities available-for-sale 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Obligations of states and political subdivisions    
Assets    
Securities available-for-sale 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Residential mortgage-backed securities    
Assets    
Securities available-for-sale 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | US Treasury Bill Securities [Member]    
Assets    
Securities available-for-sale 0 $ 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Corporate Debt Securities [Member]    
Assets    
Securities available-for-sale $ 0