XML 130 R119.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments (Estimated Fair Value and Carrying Value) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Assets, Fair Value Disclosure [Abstract]            
Available-for-sale Securities $ 501,619   $ 446,438      
Held-to-maturity Fair Value 124,757          
Federal Home Loan Bank (FHLB) stock 7,541   8,278      
Other investments 9,168   3,962      
Servicing assets 47,712 $ 47,911 47,295 $ 47,926 $ 49,287 $ 50,779
Assets,Carrying Value [Abstract]            
Restricted cash 199   1,375 $ 1,050    
Trading Securities 29   22      
Held-to-maturity Securities, carrying value 125,138   0      
Loans, net of allowance for loan and lease losses 6,306,375   6,457,324      
Accrued interest receivable 59,850   65,547      
Liabilities,Carrying Value Disclosure [Abstract]            
Deposits, Total 9,090,492   8,415,640      
Subordinated capital notes 36,083   36,083      
Accrued expenses and other liabilities 128,326   154,418      
Fair Value, Inputs, Level 1 [Member]            
Assets, Fair Value Disclosure [Abstract]            
Cash and cash equivalents 2,767,494   2,154,202      
Restricted cash 199   1,375      
Available-for-sale Securities 10,910   10,983      
Assets,Carrying Value [Abstract]            
Cash and Cash Equivalents, at Carrying Value 2,767,494   2,154,202      
Restricted cash 199   1,375      
Investment securities AFS , carrying value 10,910   10,983      
Fair Value, Inputs, Level 2 [Member]            
Assets, Fair Value Disclosure [Abstract]            
Trading Securities 29   22      
Available-for-sale Securities 490,709   435,455      
Held-to-maturity Fair Value 124,757   0      
Federal Home Loan Bank (FHLB) stock 7,541   8,278      
Other investments 9,168   3,962      
Liabilities, Fair Value Disclosure [Abstract]            
Derivative Liabilities Current 1,293   1,712      
Assets,Carrying Value [Abstract]            
Trading Securities 29   22      
Investment securities AFS , carrying value 490,709   435,455      
Held-to-maturity Securities, carrying value 125,138   0      
Federal Home Loan Bank Stock at carrying value 7,541   8,278      
Other Investment, Carrying Value 9,168   3,962      
Liabilities,Carrying Value Disclosure [Abstract]            
Derivative liabilities, carrying value 1,293   1,712      
Fair Value, Inputs, Level 3 [Member]            
Assets, Fair Value Disclosure [Abstract]            
Total loans (including loans held-for-sale) 6,130,109   6,323,689      
Accrued interest receivable 59,850   65,547      
Servicing assets 47,712   47,295      
Accounts receivable and other assets 91,325   78,845      
Liabilities, Fair Value Disclosure [Abstract]            
Deposits 9,130,934   8,422,599      
Advances from FHLB 65,296   68,147      
Other borrowings 298   707      
Subordinated capital notes 36,405   33,325      
Accrued expenses and other liabilities 128,326   154,418      
Assets,Carrying Value [Abstract]            
Loans, net of allowance for loan and lease losses 6,354,040   6,501,259      
Accrued interest receivable 59,850   65,547      
Servicing assets, carrying value 47,712   47,295      
Account receivable and oher assets, carrying value 91,325   78,845      
Liabilities,Carrying Value Disclosure [Abstract]            
Deposits, Total 9,090,492   8,415,640      
Advances from FHLB 63,569   65,561      
Other Borrowings 298   707      
Subordinated capital notes 36,083   36,083      
Accrued expenses and other liabilities $ 128,326   $ 154,418