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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following table summarizes financial assets and financial liabilities measured at fair value on a recurring basis as of March 31, 2023 and December 31, 2022, segregated by the level of the valuation inputs within the fair value hierarchy utilized to measure fair value.
| March 31, 2023
| Level 1 |  | Level 2 |  | Level 3 |  | Total
(In thousands) | Inputs |  | Inputs |  | Inputs |  | Fair Value
Trading securities | $ | — |  |  | $ | — |  |  | $ | 6,584 |  |  | $ | 6,584 |
Securities available for sale: |  |  |  |  |  |  |
U.S Treasuries | 8,981 |  |  | — |  |  | — |  |  | 8,981 |
Municipal bonds and obligations | — |  |  | 64,617 |  |  | — |  |  | 64,617 |
Agency collateralized mortgage obligations | — |  |  | 525,949 |  |  | — |  |  | 525,949 |
Agency residential mortgage-backed securities | — |  |  | 539,597 |  |  | — |  |  | 539,597 |
Agency commercial mortgage-backed securities | — |  |  | 227,408 |  |  | — |  |  | 227,408 |
Corporate bonds | — |  |  | 36,263 |  |  | 3,800 |  |  | 40,063 |
Other bonds and obligations | — |  |  | 656 |  |  | — |  |  | 656 |
Equity securities | 13,072 |  |  | — |  |  | — |  |  | 13,072 |
Loans held for investment at fair value | — |  |  | — |  |  | 460 |  |  | $ | 460 |
Loans held for sale | — |  |  | 1,906 |  |  | — |  |  | 1,906 |
Derivative assets | — |  |  | 43,615 |  |  | 41 |  |  | 43,656 |
Capitalized servicing rights | — |  |  | — |  |  | 1,666 |  |  | 1,666 |
Derivative liabilities | — |  |  | 73,909 |  |  | — |  |  | 73,909 |
| December 31, 2022
| Level 1 |  | Level 2 |  | Level 3 |  | Total
(In thousands) | Inputs |  | Inputs |  | Inputs |  | Fair Value
Trading securities | $ | — |  |  | $ | — |  |  | $ | 6,708 |  |  | $ | 6,708 |
Securities available for sale: |  |  |  |  |  |  |
U.S Treasuries | 11,973 |  |  | — |  |  | — |  |  | 11,973 |
Municipal bonds and obligations | — |  |  | 63,335 |  |  | — |  |  | 63,335 |
Agency collateralized mortgage obligations | — |  |  | 531,945 |  |  | — |  |  | 531,945 |
Agency residential mortgage-backed securities | — |  |  | 546,313 |  |  | — |  |  | 546,313 |
Agency commercial mortgage-backed securities | — |  |  | 228,468 |  |  | — |  |  | 228,468 |
Corporate bonds | — |  |  | 36,510 |  |  | 4,000 |  |  | 40,510 |
Equity securities | 12,856 |  |  | — |  |  | — |  |  | 12,856 |
Loans held for investment at fair value | — |  |  | — |  |  | 605 |  |  | 605 |
Loans held for sale | — |  |  | 942 |  |  | — |  |  | 942 |
Derivative assets | — |  |  | 54,216 |  |  | 25 |  |  | 54,241 |
Capitalized servicing rights | — |  |  | — |  |  | 1,846 |  |  | 1,846 |
Derivative liabilities | — |  |  | 97,030 |  |  | — |  |  | 97,030 |
Schedule of Loans Held for Investment and Loans Held for Sale |
|  |  |  |  |  | Aggregate Fair Value
March 31, 2023 |  | Aggregate |  | Aggregate |  | Less Aggregate
(In thousands) |  | Fair Value |  | Unpaid Principal |  | Unpaid Principal
Loans held for investment at fair value |  | $ | 460 |  |  | $ | 10,213 |  |  | $ | (9,753) |
|  |  |  |  |  | Aggregate Fair Value
December 31, 2022 |  | Aggregate |  | Aggregate |  | Less Aggregate
(In thousands) |  | Fair Value |  | Unpaid Principal |  | Unpaid Principal
Loans held for investment at fair value |  | $ | 605 |  |  | $ | 10,948 |  |  | $ | (10,343) |
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
March 31, 2023 |  | Aggregate |  | Aggregate |  | Less Aggregate
(In thousands) |  | Fair Value |  | Unpaid Principal |  | Unpaid Principal
Loans held for sale |  | $ | 1,906 |  |  | $ | 1,882 |  |  | $ | 24 |
|  |  |  |  |  | Aggregate Fair Value
December 31, 2022 |  | Aggregate |  | Aggregate |  | Less Aggregate
(In thousands) |  | Fair Value |  | Unpaid Principal |  | Unpaid Principal
Loans held for sale |  | $ | 942 |  |  | $ | 927 |  |  | $ | 15 |
Schedule of Changes in Level 3 Assets and 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 months ended March 31, 2023 and 2022.
| Assets (Liabilities)
|  |  | Securities |  | Loans |  |  |  |  |  | Capitalized
| Trading |  | Available |  | Held for |  | Commitments |  | Forward |  | Servicing
(In thousands) | Securities |  | for Sale |  | Investment |  | to Lend |  | Commitments |  | Rights
Three Months Ended March 31, 2023
December 31, 2022 | $ | 6,708 |  |  | $ | 4,000 |  |  | $ | 605 |  |  | $ | 17 |  |  | $ | 8 |  |  | $ | 1,846 |
Unrealized (loss)/gain, net recognized in other non-interest income | 88 |  |  | — |  |  | (129) |  |  | 34 |  |  | 7 |  |  | (180) |
Unrealized gain included in accumulated other comprehensive income | — |  |  | (200) |  |  | — |  |  | — |  |  | — |  |  | — |
Paydown of asset | (212) |  |  | — |  |  | (16) |  |  | — |  |  | — |  |  | — |
Transfers to held for sale loans | — |  |  | — |  |  | — |  |  | (25) |  |  | — |  |  | — |
March 31, 2023 | $ | 6,584 |  |  | $ | 3,800 |  |  | $ | 460 |  |  | $ | 26 |  |  | $ | 15 |  |  | $ | 1,666 |
Unrealized (loss)/gain relating to instruments still held at March 31, 2023 | $ | (266) |  |  | $ | (200) |  |  | $ | — |  |  | $ | 26 |  |  | $ | 15 |  |  | $ | — |
|  |  | Securities |  | Loans |  |  |  |  |  | Capitalized
| Trading |  | Available |  | Held for |  | Commitments |  | Forward |  | Servicing
(In thousands) | Securities |  | for Sale |  | Investment |  | to Lend |  | Commitments |  | Rights
Three Months Ended March 31, 2022 |  |  |  |  |  |  |  |  |  |
December 31, 2021 | $ | 8,354 |  |  | $ | 4,030 |  |  | $ | 1,200 |  |  | $ | 124 |  |  | $ | 134 |  |  | $ | 1,966 |
Unrealized (loss)/gain, net recognized in other non-interest income | (354) |  |  | — |  |  | 209 |  |  | 70 |  |  | (127) |  |  | (180) |
Unrealized gain included in accumulated other comprehensive loss | — |  |  | (10) |  |  | — |  |  | — |  |  | — |  |  | — |
Paydown of asset | (202) |  |  | — |  |  | (212) |  |  | — |  |  | — |  |  | — |
Transfers to held for sale loans | — |  |  | — |  |  | — |  |  | (176) |  |  | — |  |  | — |
March 31, 2022 | $ | 7,798 |  |  | $ | 4,020 |  |  | $ | 1,197 |  |  | $ | 18 |  |  | $ | 7 |  |  | $ | 1,786 |
Unrealized gain relating to instruments still held at March 31,2022 | $ | 121 |  |  | $ | 20 |  |  | $ | — |  |  | $ | 18 |  |  | $ | 7 |  |  | $ | — |
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) |  | March 31, 2023 |  | Valuation Techniques |  | Unobservable Inputs |  | Value
Assets (Liabilities) |  |  |  |  |  |  |  |
Trading Securities |  | $ | 6,584 |  |  | Discounted Cash Flow |  | Discount Rate |  | 5.47 | %
AFS Securities |  | 3,800 |  |  | Indication from Market Maker |  | Price |  | 95.00%
Loans held for investment |  | 460 |  |  | Discounted Cash Flow |  | Discount Rate |  | 25.00 | %
|  |  |  |  |  | Collateral Value |  | $0.0 - $20.3
Commitments to lend |  | 26 |  |  | Historical Trend |  | Closing Ratio |  | 80.43 | %
|  |  |  | Pricing Model |  | Origination Costs, per loan |  | $ | 2 |
Forward commitments |  | 15 |  |  | Historical Trend |  | Closing Ratio |  | 80.43 | %
|  |  |  | Pricing Model |  | Origination Costs, per loan |  | $ | 2 |
Capitalized servicing rights |  | 1,666 |  |  | Discounted cash flow |  | Constant Prepayment Rate (CPR) |  | 11.15 | %
|  |  |  |  |  | Discount Rate |  | 9.56 | %
Total |  | $ | 12,551 |  |  |  |  |  |  |
|  | Fair Value |  |  |  |  |  | Significant Unobservable Input
(In thousands) |  | December 31, 2022 |  | Valuation Techniques |  | Unobservable Inputs |  | Value
Assets (Liabilities) |  |  |  |  |  |  |  |
Trading Securities |  | $ | 6,708 |  |  | Discounted Cash Flow |  | Discount Rate |  | 5.92 | %
AFS Securities |  | 4,000 |  |  | Indication from Market Maker |  | Price |  | 101.00 | %
Loans held for investment |  | 605 |  |  | Discounted Cash Flow |  | Discount Rate |  | 25.00 | %
|  |  |  |  |  | Collateral Value |  | $0.0- $20.4
Commitments to lend |  | 17 |  |  | Historical Trend |  | Closing Ratio |  | 80.63 | %
|  |  |  | Pricing Model |  | Origination Costs, per loan |  | $ | 2 |
Forward commitments |  | 8 |  |  | Historical Trend |  | Closing Ratio |  | 80.63 | %
|  |  |  | Pricing Model |  | Origination Costs, per loan |  | $ | 2 |
Capitalized servicing rights |  | 1,846 |  |  | Discounted Cash Flow |  | Constant Prepayment Rate (CPR) |  | 11.07 | %
|  |  |  |  |  | Discount Rate |  | 9.56 | %
Total |  | $ | 13,184 |  |  |  |  |  |  |
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.
|  | March 31, 2023 |  | Fair Value Measurement Date |  | December 31, 2022 |  |  |  |  |  | Fair Value Measurement Date
|  | Level 3 |  | Level 3 |  | Level 3 |  |  |  |  |  | Level 3
(In thousands) |  | Inputs |  | Inputs |  | Inputs |  |  |  |  |  | Inputs
Assets |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated |  | $ | 6,139 |  |  | March 2023 |  | $ | 14,571 |  |  |  |  |  |  | December 2022
Loans held for sale |  | — |  |  | March 2023 |  | 3,369 |  |  |  |  |  |  | December 2022
Capitalized servicing rights |  | 11,436 |  |  | March 2023 |  | 11,201 |  |  |  |  |  |  | December 2022
Total |  | $ | 17,575 |  |  |  |  | $ | 29,141 |  |  |  |  |  |  |
Quantitative information about the significant unobservable inputs within Level 3 non-recurring assets is as follows:
|  | Fair Value |  |  |  |  |  |
(In thousands) |  | March 31, 2023 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average) (1)
Assets |  |  |  |  |  |  |  |
Individually evaluated |  | $ | 6,139 |  |  | Fair Value of Collateral |  | Discounted Cash Flow - Loss Severity |  | (100.00)% to 77.72% ((53.93)%)
|  |  |  |  |  | Appraised Value |  | $0 to $2,160 ((-828.74))
Capitalized servicing rights |  | 11,436 |  |  | Discounted Cash Flow |  | Constant Prepayment Rate (CPR) |  | 5.81% to 13.18% (11.15%)
|  |  |  |  |  | Discount Rate |  | 9.60% to 17.77% (14.83%)
Total |  | $ | 17,575 |  |  |  |  |  |  |
(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, 2022 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average) (1)
Assets |  |  |  |  |  |  |  |
Individually evaluated |  | $ | 14,571 |  |  | Fair Value of Collateral |  | Discounted Cash Flow - loss severity |  | (100.00)% to 74.74% ((40.02)%)
|  |  |  |  |  | Appraised Value |  | $0 to $2,160 ($643)
Loans held for sale |  | 3,369 |  |  | Fair Value of Collateral |  | Appraised Value |  | $3,369
Capitalized servicing rights |  | 11,201 |  |  | Discounted Cash Flow |  | Constant Prepayment Rate (CPR) |  | 5.81% to 13.18% (10.94%)
|  |  |  |  |  | Discount Rate |  | 9.59% to 22.70% (16.83%)
Total |  | $ | 29,141 |  |  |  |  |  |  |
(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.
Schedule of Estimated Non-recurring Fair Value 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.
|  | March 31, 2023
|  | Carrying |  | Fair |  |  |  |  |  |
(In thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,006,562 |  |  | $ | 1,006,562 |  |  | $ | 1,006,562 |  |  | $ | — |  |  | $ | — |
Trading securities |  | 6,584 |  |  | 6,584 |  |  | — |  |  | — |  |  | 6,584 |
Equity securities |  | 13,072 |  |  | 13,072 |  |  | 13,072 |  |  | — |  |  | — |
Securities available for sale |  | 1,407,271 |  |  | 1,407,271 |  |  | 8,981 |  |  | 1,394,490 |  |  | 3,800 |
Securities held to maturity |  | 574,606 |  |  | 507,091 |  |  | — |  |  | 505,357 |  |  | 1,734 |
Federal Home Loan Bank stock |  | 44,245 |  |  | N/A |  | N/A |  | N/A |  | N/A
Net loans |  | 8,583,976 |  |  | 8,553,066 |  |  | — |  |  | — |  |  | 8,553,066 |
Loans held for sale |  | 1,906 |  |  | 1,906 |  |  | — |  |  | 1,906 |  |  | — |
Accrued interest receivable |  | 49,464 |  |  | 49,464 |  |  | — |  |  | 49,464 |  |  | — |
Derivative assets |  | 43,656 |  |  | 43,656 |  |  | — |  |  | 43,615 |  |  | 41 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |
Total deposits |  | $ | 10,067,545 |  |  | $ | 10,034,068 |  |  | $ | — |  |  | $ | 10,034,068 |  |  | $ | — |
Short-term debt |  | 900,000 |  |  | 900,141 |  |  | — |  |  | 900,141 |  |  | — |
Long-term Federal Home Loan Bank advances and other |  | 4,395 |  |  | 2,895 |  |  | — |  |  | 2,895 |  |  | — |
Subordinated borrowings |  | 121,176 |  |  | 97,742 |  |  | — |  |  | 97,742 |  |  | — |
Derivative liabilities |  | 73,909 |  |  | 73,909 |  |  | — |  |  | 73,909 |  |  | — |
|  | December 31, 2022
|  | Carrying |  | Fair |  |  |  |  |  |
(In thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 685,355 |  |  | $ | 685,355 |  |  | $ | 685,355 |  |  | $ | — |  |  | $ | — |
Trading securities |  | 6,708 |  |  | 6,708 |  |  | — |  |  | — |  |  | 6,708 |
Equity securities |  | 12,856 |  |  | 12,856 |  |  | 12,856 |  |  | — |  |  | — |
Securities available for sale and other |  | 1,423,200 |  |  | 1,423,200 |  |  | 11,973 |  |  | 1,407,227 |  |  | 4,000 |
Securities held to maturity |  | 583,453 |  |  | 507,464 |  |  | — |  |  | 505,508 |  |  | 1,956 |
Federal Home Loan Bank stock |  | 7,219 |  |  | N/A |  | N/A |  | N/A |  | N/A
Net loans |  | 8,239,039 |  |  | 8,194,110 |  |  | — |  |  | — |  |  | 8,194,110 |
Loans held for sale |  | 4,311 |  |  | 4,311 |  |  | — |  |  | 942 |  |  | 3,369 |
Accrued interest receivable |  | 46,868 |  |  | 46,868 |  |  | — |  |  | 46,868 |  |  | — |
Derivative assets |  | 54,241 |  |  | 54,241 |  |  | — |  |  | 54,216 |  |  | 25 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |
Total deposits |  | $ | 10,327,269 |  |  | $ | 10,283,543 |  |  | $ | — |  |  | $ | 10,283,543 |  |  | $ | — |
Short-term debt |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Long-term Federal Home Loan Bank advances |  | 4,445 |  |  | 2,782 |  |  | — |  |  | 2,782 |  |  | — |
Subordinated borrowings |  | 121,064 |  |  | 110,853 |  |  | — |  |  | 110,853 |  |  | — |
Derivative liabilities |  | 97,030 |  |  | 97,030 |  |  | — |  |  | 97,030 |  |  | — |

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- Definition Tabular disclosure of the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period 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 asset and liabilities. + References No definition available. + Details
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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. + 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 (bbb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + 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 (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 3: 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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of information about asset and liability measured at fair value under fair value option. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14210-108612 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14172-108612 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 32 -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14217-108612 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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