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v3.23.1

FAIR VALUE OF FINANCIAL INSTRUMENTS (Estimated Fair Value and Carrying Value) (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Financial Assets: |  |  |  |
Restricted cash | $ 142 | $ 157 | $ 175 |
Trading securities | 10 | 9 |  |
Investment securities available-for-sale | 1,353,106 | 1,412,776 |  |
Investment securities held-to-maturity | 471,615 | 469,186 |  |
Derivative assets | 275 | 406 |  |
Total loans (including loans held-for-sale) | 6,702,596 | 6,682,649 |  |
Servicing assets | 49,345 | 50,921 | $ 49,446 | $ 48,973
Level 1 | Fair Value |  |  |  |
Financial Assets: |  |  |  |
Cash and cash equivalents | 847,352 | 550,307 |  |
Restricted cash | 142 | 157 |  |
Investment securities available-for-sale | 242,098 | 309,133 |  |
Level 1 | Carrying Value |  |  |  |
Financial Assets: |  |  |  |
Cash and cash equivalents | 847,352 | 550,307 |  |
Restricted cash | 142 | 157 |  |
Investment securities available-for-sale | 242,098 | 309,133 |  |
Level 2 | Fair Value |  |  |  |
Financial Assets: |  |  |  |
Trading securities | 10 | 9 |  |
Investment securities available-for-sale | 1,110,595 | 1,103,237 |  |
Investment securities held-to-maturity | 471,615 | 469,186 |  |
Federal Home Loan Bank (FHLB) stock | 14,983 | 6,005 |  |
Equity securities | 18,235 | 17,662 |  |
Derivative assets | 275 | 406 |  |
Level 2 | Carrying Value |  |  |  |
Financial Assets: |  |  |  |
Trading securities | 10 | 9 |  |
Investment securities available-for-sale | 1,110,595 | 1,103,237 |  |
Investment securities held-to-maturity | 530,880 | 535,070 |  |
Federal Home Loan Bank (FHLB) stock | 14,983 | 6,005 |  |
Equity securities | 18,235 | 17,662 |  |
Derivative assets | 275 | 406 |  |
Level 3 | Fair Value |  |  |  |
Financial Assets: |  |  |  |
Investment securities available-for-sale | 413 | 406 |  |
Total loans (including loans held-for-sale) | 6,471,463 | 6,467,878 |  |
Accrued interest receivable | 62,140 | 62,402 |  |
Servicing assets | 49,345 | 50,921 |  |
Accounts receivable and other assets | 66,196 | 61,014 |  |
Financial Liabilities: |  |  |  |
Deposits | 8,558,961 | 8,556,300 |  |
Advances from FHLB | 225,612 | 26,716 |  |
Other borrowings | 128 | 318 |  |
Accrued expenses and other liabilities | 119,777 | 124,999 |  |
Level 3 | Carrying Value |  |  |  |
Financial Assets: |  |  |  |
Investment securities available-for-sale | 413 | 406 |  |
Total loans (including loans held-for-sale) | 6,735,281 | 6,723,236 |  |
Accrued interest receivable | 62,140 | 62,402 |  |
Servicing assets | 49,345 | 50,921 |  |
Accounts receivable and other assets | 66,196 | 61,014 |  |
Financial Liabilities: |  |  |  |
Deposits | 8,565,421 | 8,568,364 |  |
Advances from FHLB | 226,661 | 26,716 |  |
Other borrowings | 128 | 318 |  |
Accrued expenses and other liabilities | $ 119,777 | $ 124,999 |  |

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