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v3.22.2.2

Fair Value Measurements (Details 4) $ in Thousands | Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
--- | --- | ---
Valuation Methodology |  |
Investment securities, available-for-sale | $ 1,801,194 | $ 1,863,041
Level 3 |  |
Valuation Methodology |  |
Investment securities, available-for-sale | 4,398 | 1,849
Recurring | Level 3 |  |
Valuation Methodology |  |
Investment securities, available-for-sale | 4,398 | 1,849
Recurring | Level 3 | Discounted cash flows | Direct placement municipal securities |  |
Valuation Methodology |  |
Investment securities, available-for-sale | $ 4,398 | $ 1,849
Discount for lack of marketability | Non-recurring | Level 3 | Trade publications | Aircraft |  |
Unobservable Inputs |  |
Discount rate (as a percent) | 0.10 |
Discount for lack of marketability | Non-recurring | Level 3 | Auction values | Autos |  |
Unobservable Inputs |  |
Discount rate (as a percent) | 0.10 |
Discount for lack of marketability | Non-recurring | Level 3 | Trade publications and auction values | Medium and heavy duty trucks |  |
Unobservable Inputs |  |
Discount rate (as a percent) | 0.15 |
Discount for lack of marketability | Non-recurring | Level 3 | Trade publications and auction values | Construction equipment |  |
Unobservable Inputs |  |
Discount rate (as a percent) | 0.20 |
Discount for lack of marketability | Non-recurring | Level 3 | Appraisals | Real estate |  |
Unobservable Inputs |  |
Discount rate (as a percent) | 0.20 |
Credit spread assumption | Recurring | Level 3 | Discounted cash flows | Direct placement municipal securities | Minimum |  |
Unobservable Inputs |  |
Debt securities available-for-sale unobservable inputs (as a percent) | 0.0417 | 0.0004
Credit spread assumption | Recurring | Level 3 | Discounted cash flows | Direct placement municipal securities | Maximum |  |
Unobservable Inputs |  |
Debt securities available-for-sale unobservable inputs (as a percent) | 0.0497 | 0.0231
Credit spread assumption | Recurring | Level 3 | Discounted cash flows | Direct placement municipal securities | Weighted Average |  |
Unobservable Inputs |  |
Debt securities available-for-sale unobservable inputs (as a percent) | 0.0479 | 0.0158
Receivables | Discount for lack of marketability | Non-recurring | Level 3 | Commercial loans |  |
Unobservable Inputs |  |
Discount rate (as a percent) | 0.20 |
Inventory | Discount for lack of marketability | Non-recurring | Level 3 | Minimum | Commercial loans |  |
Unobservable Inputs |  |
Discount rate (as a percent) | 0.40 |
Inventory | Discount for lack of marketability | Non-recurring | Level 3 | Maximum | Commercial loans |  |
Unobservable Inputs |  |
Discount rate (as a percent) | 0.75 |

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