XML 110 R95.htm IDEA: XBRL DOCUMENT
v3.22.4

Fair Value Measurements - Summary of Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Securities available-for-sale | $ 1,535,807 | $ 1,366,006
Obligations of U.S. Government-sponsored enterprises |  |
Assets |  |
Securities available-for-sale | 237,785 | 173,511
Obligations of states and political subdivisions |  |
Assets |  |
Securities available-for-sale | 417,444 | 575,084
Residential mortgage-backed securities |  |
Assets |  |
Securities available-for-sale | 659,404 | 513,859
Corporate Debt Securities [Member] |  |
Assets |  |
Securities available-for-sale | 208,534 | 91,170
US Treasury Bill Securities [Member] |  |
Assets |  |
Securities available-for-sale | 12,640 | 12,382
Recurring basis | Total Fair Value |  |
Assets |  |
Securities available-for-sale | 1,535,807 | 1,366,006
Other investments | 2,667 | 3,012
Derivative financial instruments | 22,958 | 12,869
Total assets | 1,561,432 | 1,381,887
Liabilities |  |
Derivative financial instruments | 21,581 | 15,794
Total liabilities | 21,581 | 15,794
Recurring basis | Obligations of U.S. Government-sponsored enterprises | Total Fair Value |  |
Assets |  |
Securities available-for-sale | 237,785 | 173,511
Recurring basis | Obligations of states and political subdivisions | Total Fair Value |  |
Assets |  |
Securities available-for-sale | 417,444 | 575,084
Recurring basis | Residential mortgage-backed securities | Total Fair Value |  |
Assets |  |
Securities available-for-sale | 659,404 | 513,859
Recurring basis | Corporate Debt Securities [Member] | Total Fair Value |  |
Assets |  |
Securities available-for-sale | 12,640 | 12,382
Recurring basis | US Treasury Bill Securities [Member] | Total Fair Value |  |
Assets |  |
Securities available-for-sale | 208,534 | 91,170
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets |  |
Securities available-for-sale | 0 | 0
Other investments | 0 | 0
Derivative financial instruments | 0 | 0
Total assets | 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) | Corporate Debt Securities [Member] |  |
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 | Significant Other Observable Inputs (Level 2) |  |
Assets |  |
Securities available-for-sale | 1,535,807 | 1,366,006
Other investments | 2,667 | 3,012
Derivative financial instruments | 22,958 | 12,869
Total assets | 1,561,432 | 1,381,887
Liabilities |  |
Derivative financial instruments | 21,581 | 15,794
Total liabilities | 21,581 | 15,794
Recurring basis | Significant Other Observable Inputs (Level 2) | Obligations of U.S. Government-sponsored enterprises |  |
Assets |  |
Securities available-for-sale | 237,785 | 173,511
Recurring basis | Significant Other Observable Inputs (Level 2) | Obligations of states and political subdivisions |  |
Assets |  |
Securities available-for-sale | 417,444 | 575,084
Recurring basis | Significant Other Observable Inputs (Level 2) | Residential mortgage-backed securities |  |
Assets |  |
Securities available-for-sale | 659,404 | 513,859
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate Debt Securities [Member] |  |
Assets |  |
Securities available-for-sale | 12,640 | 12,382
Recurring basis | Significant Other Observable Inputs (Level 2) | US Treasury Bill Securities [Member] |  |
Assets |  |
Securities available-for-sale | 208,534 | 91,170
Recurring basis | Significant Unobservable Inputs (Level 3) |  |
Assets |  |
Securities available-for-sale | 0 | 0
Other investments | 0 | 0
Derivative financial instruments | 0 | 0
Total assets | 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) | Corporate Debt Securities [Member] |  |
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

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or 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. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(f,g)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryBillSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |