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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis Segregated by the Level of the Valuation Inputs Within the Fair Value Hierarchy Utilized to Measure Fair Value

The following table summarizes financial assets and financial liabilities measured at fair value on a recurring basis as of September 30, 2022 and December 31, 2021, segregated by the level of the valuation inputs within the fair value hierarchy utilized to measure fair value.

			September 30, 2022
			Level 1						Level 2						Level 3						Total
(In thousands)			Inputs						Inputs						Inputs						Fair Value
Trading security			$	—					$	—					$	6,812					$	6,812
Securities available for sale:
U.S Treasuries			—						20,000						—						20,000
Municipal bonds and obligations			—						60,566						—						60,566
Agency collateralized mortgage obligations			—						557,513						—						557,513
Agency residential mortgage-backed securities			—						553,737						—						553,737
Agency commercial mortgage-backed securities			—						235,576						—						235,576
Corporate bonds			—						38,981						3,920						42,901
Other bonds and obligations			—						656						—						656
Marketable equity securities			12,790						—						—						12,790
Loans held for investment at fair value			—						—						796						796
Loans held for sale			—						550						—						550
Derivative assets			—						52,997						22						53,019
Capitalized servicing rights			—						—						2,026						2,026
Derivative liabilities			—						101,745						—						101,745

			December 31, 2021
			Level 1						Level 2						Level 3						Total
(In thousands)			Inputs						Inputs						Inputs						Fair Value
Trading security			$	—					$	—					$	8,354					$	8,354
Securities available for sale:
U.S Treasuries			—						59,973						—						59,973
Municipal bonds and obligations			—						77,177						—						77,177
Agency collateralized mortgage obligations			—						688,336						—						688,336
Agency residential mortgage-backed securities			—						705,859						—						705,859
Agency commercial mortgage-backed securities			—						300,580						—						300,580
Corporate bonds			—						41,630						4,030						45,660
Marketable equity securities			14,798						655						—						15,453
Loans held for investment at fair value			—						—						1,200						1,200
Loans held for sale			—						6,110						—						6,110
Derivative assets			—						79,270						258						79,528
Capitalized servicing rights			—						—						1,966						1,966
Derivative liabilities			—						35,194						—						35,194

Schedule of Loans Held for Sale

Aggregate Fair Value

September 30, 2022

Aggregate

Aggregate

Less Aggregate

(In thousands)

Fair Value

Unpaid Principal

Unpaid Principal

Loans held for investment at fair value

$

796

$

13,371

$

(12,575)

Aggregate Fair Value

December 31, 2021

Aggregate

Aggregate

Less Aggregate

(In thousands)

Fair Value

Unpaid Principal

Unpaid Principal

Loans held for investment at fair value

$

1,200

$

31,430

$

(30,230)

Loans Held for Sale. The Company elected the fair value option for all loans held for sale (HFS) originated for sale on or after May 1, 2012. Loans HFS are classified as Level 2 as the fair value is based on input factors such as quoted prices for similar loans in active markets.

Aggregate Fair Value

September 30, 2022

Aggregate

Aggregate

Less Aggregate

(In thousands)

Fair Value

Unpaid Principal

Unpaid Principal

Loans held for sale

$

550

$

539

$

11

Aggregate Fair Value

December 31, 2021

Aggregate

Aggregate

Less Aggregate

(In thousands)

Fair Value

Unpaid Principal

Unpaid Principal

Loans held for sale

$

6,110

$

5,926

$

184

Schedule of Changes in Level 3 Assets That Were Measured at Fair Value on a Recurring Basis

The table below presents the changes in Level 3 assets and liabilities that were measured at fair value on a recurring basis for the three and nine months ended September 30, 2022 and 2021.

			Assets (Liabilities)
									Securities						Loans																		Capitalized
			Trading						Available						Held for						Commitments						Forward						Servicing
(In thousands)			Security						for Sale						Investment						to Lend						Commitments						Rights
Three Months Ended September 30, 2022
June 30, 2022			$	7,040					$	4,020					$	1,049					$	26					$	18					$	1,906
Unrealized (loss)/gain, net recognized in other non-interest income			(23)						—						(6)						41						(11)						120
Unrealized gain included in accumulated other comprehensive income			—						(100)						—						—						—						—
Paydown of asset			(205)						—						(247)						—						—						—
Transfers to held for sale loans			—						—						—						(52)						—						—
September 30, 2022			$	6,812					$	3,920					$	796					$	15					$	7					$	2,026
Nine Months Ended September 30, 2022
December 31, 2021			$	8,354					$	4,030					$	1,200					$	124					$	134					$	1,966
Unrealized (loss)/gain, net recognized in other non-interest income			(933)						—						462						171						(127)						60
Unrealized (loss) included in accumulated other comprehensive income			—						(110)						—						—						—						—
Paydown of asset			(609)						—						(866)						—						—						—
Transfers to held for sale loans			—						—						—						(280)						—						—
September 30, 2022			$	6,812					$	3,920					$	796					$	15					$	7					$	2,026
Unrealized gain relating to instruments still held at September 30, 2022			$	(459)					$	(80)					$	—					$	26					$	18					$	—

									Securities						Loans																		Capitalized
			Trading						Available						Held for						Commitments						Forward						Servicing
(In thousands)			Security						for Sale						Investment						to Lend						Commitments						Rights
Three Months Ended September 30, 2021
June 30, 2021			$	8,853					$	—					$	1,260					$	261					$	92					$	2,356
Unrealized (loss)/gain, net recognized in other non-interest income			(85)						—						509						440						10						(210)
Paydown of asset			(194)						—						(731)						—						—						—
Transfers to held for sale loans			—						—						—						(479)						—						—
September 30, 2021			$	8,574					$	—					$	1,038					$	222					$	102					$	2,146
Nine Months Ended September 30, 2021
December 31, 2020			$	9,708					$	15,000					$	2,265					$	735					$	320					$	3,033
Maturity of AFS security			—						(15,000)						—						—						—						—
Unrealized (loss)/gain, net recognized in other non-interest income			(556)						—						1,110						1,688						(218)						(887)
Paydown of asset			(578)						—						(2,337)						—						—						—
Transfers to held for sale loans			—						—						—						(2,201)						—						—
September 30, 2021			$	8,574					$	—					$	1,038					$	222					$	102					$	2,146
Unrealized gains relating to instruments still held at September 30,2021			$	497					$	—					$	—					$	222					$	102					$	—

Schedule of Changes in Level 3 Liabilities That Were Measured at Fair Value on a Recurring Basis

The table below presents the changes in Level 3 assets and liabilities that were measured at fair value on a recurring basis for the three and nine months ended September 30, 2022 and 2021.

			Assets (Liabilities)
									Securities						Loans																		Capitalized
			Trading						Available						Held for						Commitments						Forward						Servicing
(In thousands)			Security						for Sale						Investment						to Lend						Commitments						Rights
Three Months Ended September 30, 2022
June 30, 2022			$	7,040					$	4,020					$	1,049					$	26					$	18					$	1,906
Unrealized (loss)/gain, net recognized in other non-interest income			(23)						—						(6)						41						(11)						120
Unrealized gain included in accumulated other comprehensive income			—						(100)						—						—						—						—
Paydown of asset			(205)						—						(247)						—						—						—
Transfers to held for sale loans			—						—						—						(52)						—						—
September 30, 2022			$	6,812					$	3,920					$	796					$	15					$	7					$	2,026
Nine Months Ended September 30, 2022
December 31, 2021			$	8,354					$	4,030					$	1,200					$	124					$	134					$	1,966
Unrealized (loss)/gain, net recognized in other non-interest income			(933)						—						462						171						(127)						60
Unrealized (loss) included in accumulated other comprehensive income			—						(110)						—						—						—						—
Paydown of asset			(609)						—						(866)						—						—						—
Transfers to held for sale loans			—						—						—						(280)						—						—
September 30, 2022			$	6,812					$	3,920					$	796					$	15					$	7					$	2,026
Unrealized gain relating to instruments still held at September 30, 2022			$	(459)					$	(80)					$	—					$	26					$	18					$	—

									Securities						Loans																		Capitalized
			Trading						Available						Held for						Commitments						Forward						Servicing
(In thousands)			Security						for Sale						Investment						to Lend						Commitments						Rights
Three Months Ended September 30, 2021
June 30, 2021			$	8,853					$	—					$	1,260					$	261					$	92					$	2,356
Unrealized (loss)/gain, net recognized in other non-interest income			(85)						—						509						440						10						(210)
Paydown of asset			(194)						—						(731)						—						—						—
Transfers to held for sale loans			—						—						—						(479)						—						—
September 30, 2021			$	8,574					$	—					$	1,038					$	222					$	102					$	2,146
Nine Months Ended September 30, 2021
December 31, 2020			$	9,708					$	15,000					$	2,265					$	735					$	320					$	3,033
Maturity of AFS security			—						(15,000)						—						—						—						—
Unrealized (loss)/gain, net recognized in other non-interest income			(556)						—						1,110						1,688						(218)						(887)
Paydown of asset			(578)						—						(2,337)						—						—						—
Transfers to held for sale loans			—						—						—						(2,201)						—						—
September 30, 2021			$	8,574					$	—					$	1,038					$	222					$	102					$	2,146
Unrealized gains relating to instruments still held at September 30,2021			$	497					$	—					$	—					$	222					$	102					$	—

Schedule of Quantitative Information About the Significant Unobservable Inputs Within Level 3

Quantitative information about the significant unobservable inputs within Level 3 recurring assets and liabilities is as follows:

						Fair Value																		Significant Unobservable Input
(In thousands)						September 30, 2022						Valuation Techniques						Unobservable Inputs						Value
Assets (Liabilities)
Trading security						$	6,812					Discounted Cash Flow						Discount Rate						6.38		%
AFS Securities						3,920						Indication from Market Maker						Price						98.00%
Loans held for investment						1,049						Discounted Cash Flow						Discount Rate						25.00		%
																		Collateral Value						$— - $20.7
Commitments to lend						15						Historical Trend						Closing Ratio						83.95		%
												Pricing Model						Origination Costs, per loan						$	3
Forward commitments						7						Historical Trend						Closing Ratio						83.95		%
												Pricing Model						Origination Costs, per loan						$	3
Capitalized servicing rights						2,026						Discounted cash flow						Constant Prepayment Rate (CPR)						12.48		%
																		Discount Rate						9.55		%
Total						$	13,829

						Fair Value																		Significant Unobservable Input
(In thousands)						December 31, 2021						Valuation Techniques						Unobservable Inputs						Value
Assets (Liabilities)
Trading security						$	8,354					Discounted Cash Flow						Discount Rate						3.35		%
AFS Securities						4,030						Indication from Market Maker						Price						101.00		%
Loans held for investment						1,200						Discounted Cash Flow						Discount Rate						25.00		%
																		Collateral Value						$6.3- $19.8
Commitments to lend						124						Historical Trend						Closing Ratio						82.09		%
												Pricing Model						Origination Costs, per loan						$	3
Forward commitments						134						Historical Trend						Closing Ratio						82.09		%
												Pricing Model						Origination Costs, per loan						$	3
Capitalized servicing rights						1,966						Discounted Cash Flow						Constant Prepayment Rate (CPR)						19.41		%
																		Discount Rate						9.50		%
Total						$	15,808

The following is a summary of applicable non-recurring fair value measurements. There are no liabilities measured at fair value on a non-recurring basis.

						September 30, 2022						December 31, 2021																		Fair Value Measurement Date as of September 30, 2022
						Level 3						Level 3																		Level 3
(In thousands)						Inputs						Inputs																		Inputs
Assets
Individually evaluated						$	2,944					$	12,482																	September 2022
Loans held for sale						3,574						—																		September 2022
Capitalized servicing rights						11,793						14,056																		September 2022
Total						$	18,311					$	26,538

Summary of Applicable Non-Recurring Fair Value Measurements

Quantitative information about the significant unobservable inputs within Level 3 non-recurring assets is as follows:

Fair Value

(In thousands)

September 30, 2022

Valuation Techniques

Unobservable Inputs

Range (Weighted Average) (1)

Assets

Individually evaluated

$

2,944

Fair Value of Collateral

Discounted Cash Flow - Loss Severity

(100.00)% to 26.42% ((49.76)%)

Appraised Value

$0 to $608 ($-501)

Loans held for sale

3,574

Fair Value of Collateral

Appraised Value

$3,574

Capitalized servicing rights

11,793

Discounted Cash Flow

Constant Prepayment Rate (CPR)

5.99% to 13.52% (11.28%)

Discount Rate

9.16% to 16.13% (13.32%)

Total

$

18,311

(1)     Where dollar amounts are disclosed, the amounts represent the lowest and highest fair value of the respective assets in the population except for adjustments for market/property conditions, which represents the range of adjustments to individuals properties.

Fair Value

(In thousands)

December 31, 2021

Valuation Techniques

Unobservable Inputs

Range (Weighted Average) (1)

Assets

Individually evaluated

$

12,482

Fair Value of Collateral

Discounted Cash Flow - loss severity

(35.96)% to 133.09% ((49.14)%)

Appraised Value

$0 to $405 ($256)

Capitalized servicing rights

14,056

Discounted Cash Flow

Constant Prepayment Rate (CPR)

6.24% to 17.73% (13.29%)

Discount Rate

9.59% to 13.11% (11.97%)

Total

$

26,538

(1)     Where dollar amounts are disclosed, the amounts represent the lowest and highest fair value of the respective assets in the population except for adjustments for market/property conditions, which represents the range of adjustments to individuals properties.

Summary of Estimated Fair Values, and Related Carrying Amounts, of Financial Instruments

The following tables summarize the estimated fair values (represents exit price), and related carrying amounts, of the Company’s financial instruments. Certain financial instruments and all non-financial instruments are excluded. Accordingly, the aggregate fair value amounts presented may not necessarily represent the underlying fair value of the Company.

						September 30, 2022
						Carrying						Fair
(In thousands)						Amount						Value						Level 1						Level 2						Level 3
Financial Assets
Cash and cash equivalents						$	694,913					$	694,913					$	694,913					$	—					$	—
Trading security						6,812						6,812						—						—						6,812
Marketable equity securities						12,790						12,790						12,790						—						—
Securities available for sale						1,470,949						1,470,949						—						1,467,029						3,920
Securities held to maturity						592,503						503,262						—						501,164						2,098
FHLB bank stock and restricted securities						7,264						N/A						N/A						N/A						N/A
Net loans						7,847,468						7,798,562						—						—						7,798,562
Loans held for sale						4,124						4,124						—						550						3,574
Accrued interest receivable						40,444						40,444						—						40,444						—
Derivative assets						53,019						53,019						—						52,997						22
Financial Liabilities
Total deposits						$	9,988,121					$	9,944,085					$	—					$	9,944,085					$	—
Short-term debt						—						—						—						—						—
Long-term Federal Home Loan Bank advances and other						4,494						2,888						—						2,888						—
Subordinated borrowings						121,001						110,109						—						110,109						—
Derivative liabilities						101,745						101,745						—						101,745						—

						December 31, 2021
						Carrying						Fair
(In thousands)						Amount						Value						Level 1						Level 2						Level 3
Financial Assets
Cash and cash equivalents						$	1,627,807					$	1,627,807					$	1,627,807					$	—					$	—
Trading security						8,354						8,354						—						—						8,354
Marketable equity securities						15,453						15,453						14,798						655						—
Securities available for sale and other						1,877,585						1,877,585						—						1,873,555						4,030
Securities held to maturity						636,503						647,236						—						644,497						2,739
FHLB bank stock and restricted securities						10,800						N/A						N/A						N/A						N/A
Net loans						6,719,753						6,850,975						—						—						6,850,975
Loans held for sale						6,110						6,110						—						6,110						—
Accrued interest receivable						33,534						33,534						—						33,534						—
Derivative assets						79,528						79,528						—						79,270						258
Financial Liabilities
Total deposits						$	10,068,953					$	10,073,217					$	—					$	10,073,217					$	—
Short-term debt						—						—						—						—						—
Long-term Federal Home Loan Bank advances						13,331						13,053						—						13,053						—
Subordinated borrowings						97,513						95,006						—						95,006						—
Derivative liabilities						35,194						35,194						—						35,194						—

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- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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