XML 160 R146.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments (Estimated Fair Value and Carrying Value) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Financial Assets:        
Restricted cash $ 175 $ 1,375 $ 1,450  
Investment securities available-for-sale 510,713 446,438    
Trading securities 20 22    
Investment securities held-to-maturity 363,653      
Derivative assets 1 0    
Total loans (including loans held-for-sale) 6,246,649 6,457,324    
Servicing assets 48,973 47,295 $ 50,779 $ 10,716
Level 1 | Fair Value        
Financial Assets:        
Cash and cash equivalents 2,023,475 2,154,202    
Restricted cash 175 1,375    
Investment securities available-for-sale 10,825 10,983    
Level 1 | Carrying Value        
Financial Assets:        
Cash and cash equivalents 2,023,475 2,154,202    
Restricted cash 175 1,375    
Investment securities available-for-sale 10,825 10,983    
Level 2 | Fair Value        
Financial Assets:        
Investment securities available-for-sale 498,358 435,455    
Trading securities 20 22    
Investment securities held-to-maturity 363,653 0    
Federal Home Loan Bank (FHLB) stock 5,966 8,278    
Equity securities 11,612 3,962    
Derivative assets 1 0    
Financial Liabilities:        
Derivative liabilities 804 1,712    
Level 2 | Carrying Value        
Financial Assets:        
Investment securities available-for-sale 498,358 435,455    
Trading securities 20 22    
Investment securities held-to-maturity 367,507 0    
Federal Home Loan Bank (FHLB) stock 5,966 8,278    
Equity securities 11,612 3,962    
Derivative assets 1 0    
Financial Liabilities:        
Derivative liabilities 804 1,712    
Level 3 | Fair Value        
Financial Assets:        
Investment securities available-for-sale 1,530 0    
Total loans (including loans held-for-sale) 6,197,347 6,323,689    
Accrued interest receivable 56,560 65,547    
Servicing assets 48,973 47,295    
Accounts receivable and other assets 88,756 78,845    
Financial Liabilities:        
Deposits 8,614,073 8,422,599    
Advances from FHLB 28,480 68,147    
Other borrowings 0 707    
Subordinated capital notes 36,084 33,325    
Accrued expenses and other liabilities 96,240 154,418    
Level 3 | Carrying Value        
Financial Assets:        
Investment securities available-for-sale 1,530 0    
Total loans (including loans held-for-sale) 6,329,311 6,501,259    
Accrued interest receivable 56,560 65,547    
Servicing assets 48,973 47,295    
Accounts receivable and other assets 88,756 78,845    
Financial Liabilities:        
Deposits 8,603,118 8,415,640    
Advances from FHLB 28,488 65,561    
Other borrowings 0 707    
Subordinated capital notes 36,083 36,083    
Accrued expenses and other liabilities $ 96,240 $ 154,418