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v3.23.1

FAIR VALUE OF FINANCIAL INSTRUMENTS (Assets and Liabilities on Recurring and Non-Recurring Basis) (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investment securities available-for-sale | $ 1,353,106 |  | $ 1,412,776 |
Trading securities | 10 |  | 9 |
Money market investments | $ 3,172 | $ 5,648 | 4,161 |
DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag | Derivative assets | Derivative assets |  |
Derivative assets | $ 275 |  | 406 |
Servicing assets | 49,345 | $ 49,446 | 50,921 | $ 48,973
Other repossessed assets | 4,563 |  | 4,617 |
Level 1 | Fair Value |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investment securities available-for-sale | 242,098 |  | 309,133 |
Level 2 | Fair Value |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investment securities available-for-sale | 1,110,595 |  | 1,103,237 |
Trading securities | 10 |  | 9 |
Derivative assets | 275 |  | 406 |
Level 3 | Fair Value |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investment securities available-for-sale | 413 |  | 406 |
Servicing assets | 49,345 |  | 50,921 |
Recurring fair value measurements |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investment securities available-for-sale | 1,353,106 |  | 1,412,776 |
Trading securities | 10 |  | 9 |
Money market investments | 3,172 |  | 4,161 |
Derivative assets | 275 |  | 406 |
Servicing assets | 49,345 |  | 50,921 |
Total | 1,405,908 |  | 1,468,273 |
Recurring fair value measurements | Level 1 |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investment securities available-for-sale | 242,098 |  | 309,133 |
Trading securities | 0 |  | 0 |
Money market investments | 3,172 |  | 4,161 |
Derivative assets | 0 |  | 0 |
Servicing assets | 0 |  | 0 |
Total | 245,270 |  | 313,294 |
Recurring fair value measurements | Level 2 |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investment securities available-for-sale | 1,110,595 |  | 1,103,237 |
Trading securities | 10 |  | 9 |
Money market investments | 0 |  | 0 |
Derivative assets | 275 |  | 406 |
Servicing assets | 0 |  | 0 |
Total | 1,110,880 |  | 1,103,652 |
Recurring fair value measurements | Level 3 |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investment securities available-for-sale | 413 |  | 406 |
Trading securities | 0 |  | 0 |
Money market investments | 0 |  | 0 |
Derivative assets | 0 |  | 0 |
Servicing assets | 49,345 |  | 50,921 |
Total | 49,758 |  | 51,327 |
Non-recurring fair value measurements |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Collateral dependent loans | 9,117 |  | 8,805 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 9,250 |  | 11,214 |
Other repossessed assets | 4,563 |  | 4,617 |
Mortgage loans held for sale | 13,616 |  | 19,499 |
Other loans held for sale | 19,069 |  | 21,088 |
Total | 55,615 |  | 65,223 |
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 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 0 |  | 0 |
Other repossessed assets | 0 |  | 0 |
Mortgage loans held for sale | 0 |  | 0 |
Other loans held for sale | 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 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 0 |  | 0 |
Other repossessed assets | 0 |  | 0 |
Mortgage loans held for sale | 0 |  | 0 |
Other loans held for sale | 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 | 9,117 |  | 8,805 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 9,250 |  | 11,214 |
Other repossessed assets | 4,563 |  | 4,617 |
Mortgage loans held for sale | 13,616 |  | 19,499 |
Other loans held for sale | 19,069 |  | 21,088 |
Total | $ 55,615 |  | $ 65,223 |

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