XML 114 R104.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Assets and Liabilities on Recurring and Non-Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available-for-sale $ 880,338 $ 510,713    
Trading securities 18 20    
Money market investments 5,648 8,952 $ 11,401  
Derivative assets 6 1    
Servicing assets 49,446 48,973 $ 47,911 $ 47,295
Other repossessed assets 2,625 1,945    
Recurring fair value measurements        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available-for-sale 880,338 510,713    
Trading securities 18 20    
Money market investments 5,648 8,952    
Derivative assets 6 1    
Servicing assets 49,446 48,973    
Derivative liabilities (191) (804)    
Total 935,265 567,855    
Recurring fair value measurements | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available-for-sale 10,763 10,825    
Trading securities 0 0    
Money market investments 5,648 8,952    
Derivative assets 0 0    
Servicing assets 0 0    
Derivative liabilities 0 0    
Total 16,411 19,777    
Recurring fair value measurements | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available-for-sale 868,021 498,358    
Trading securities 18 20    
Money market investments 0 0    
Derivative assets 6 1    
Servicing assets 0 0    
Derivative liabilities (191) (804)    
Total 867,854 497,575    
Recurring fair value measurements | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment securities available-for-sale 1,554 1,530    
Trading securities 0 0    
Money market investments 0 0    
Derivative assets 0 0    
Servicing assets 49,446 48,973    
Derivative liabilities 0 0    
Total 51,000 50,503    
Non-recurring fair value measurements        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Collateral dependent loans 21,279 10,233    
Foreclosed real estate 15,297 15,039    
Other repossessed assets 2,625 1,945    
Total 39,201 27,217    
Non-recurring fair value measurements | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Collateral dependent loans 0 0    
Foreclosed real estate 0 0    
Other repossessed assets 0 0    
Total 0 0    
Non-recurring fair value measurements | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Collateral dependent loans 0 0    
Foreclosed real estate 0 0    
Other repossessed assets 0 0    
Total 0 0    
Non-recurring fair value measurements | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Collateral dependent loans 21,279 10,233    
Foreclosed real estate 15,297 15,039    
Other repossessed assets 2,625 1,945    
Total $ 39,201 $ 27,217