XML 84 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Segregated by Level of Valuation Inputs (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Financial assets:    
Portfolio loans, net $ 7,090,240 $ 6,713,129
Financial liabilities:    
Short-term borrowings 30,168 4,658
Junior subordinated debt owed to unconsolidated trusts 71,551 71,468
Level 1 | Carrying Amount    
Financial assets:    
Cash and cash equivalents 920,810 688,537
Level 1 | Fair Value    
Financial assets:    
Cash and cash equivalents 920,810 688,537
Level 2 | Carrying Amount    
Financial assets:    
Accrued interest receivable 32,689 33,240
Financial liabilities:    
Time deposits 1,115,596 1,119,348
Securities sold under agreements to repurchase 207,266 175,614
Short-term borrowings 30,168 4,658
Long-term debt 52,409 4,757
Junior subordinated debt owed to unconsolidated trusts 71,551 71,468
Accrued interest payable 3,013 3,401
Level 2 | Fair Value    
Financial assets:    
Accrued interest receivable 32,689 33,240
Financial liabilities:    
Time deposits 1,121,554 1,132,107
Securities sold under agreements to repurchase 207,266 175,614
Short-term borrowings 30,169 4,661
Long-term debt 52,532 5,014
Junior subordinated debt owed to unconsolidated trusts 62,141 59,943
Accrued interest payable 3,013 3,401
Level 3 | Carrying Amount    
Financial assets:    
Portfolio loans, net 7,090,240 6,713,129
Mortgage servicing rights 10,153 10,912
Other servicing rights 1,573 1,434
Level 3 | Fair Value    
Financial assets:    
Portfolio loans, net 7,161,247 6,755,425
Mortgage servicing rights 12,187 11,107
Other servicing rights 2,084 1,966
Level 3 | Senior notes | Carrying Amount    
Financial liabilities:    
Long-term debt 39,876 39,809
Level 3 | Senior notes | Fair Value    
Financial liabilities:    
Long-term debt 40,900 40,104
Level 3 | Subordinated debt | Carrying Amount    
Financial liabilities:    
Long-term debt 182,503 182,226
Level 3 | Subordinated debt | Fair Value    
Financial liabilities:    
Long-term debt $ 184,725 $ 187,697