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v3.22.2.2

Fair Value Measurements (Details 2) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Fair value measurements |  |
Investment securities available-for-sale | $ 1,801,194 | $ 1,863,041
Assets: |  |
Mortgages held for sale | 3,058 | 13,284
U.S. Treasury and Federal agencies securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 1,031,577 | 1,084,006
U.S. States and political subdivisions securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 115,231 | 95,701
Mortgage-backed securities - Federal agencies |  |
Fair value measurements |  |
Investment securities available-for-sale | 637,690 | 659,727
Corporate debt securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 16,113 | 23,009
Foreign government and other securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 583 | 598
Total |  |
Fair value measurements |  |
Investment securities available-for-sale | 1,801,194 | 1,863,041
Assets: |  |
Mortgages held for sale | 3,058 | 13,284
Level 1 |  |
Fair value measurements |  |
Investment securities available-for-sale | 570,045 | 561,950
Assets: |  |
Mortgages held for sale | 0 | 0
Level 2 |  |
Fair value measurements |  |
Investment securities available-for-sale | 1,226,751 | 1,299,242
Assets: |  |
Mortgages held for sale | 3,058 | 13,284
Level 3 |  |
Fair value measurements |  |
Investment securities available-for-sale | 4,398 | 1,849
Assets: |  |
Mortgages held for sale | 0 | 0
Recurring basis | Total |  |
Fair value measurements |  |
Investment securities available-for-sale | 1,801,194 | 1,863,041
Assets: |  |
Mortgages held for sale | 3,058 | 13,284
Total | 1,831,170 | 1,897,060
Liabilities: |  |
Total | 27,424 | 21,172
Recurring basis | Total | Interest rate swap contracts |  |
Assets: |  |
Accrued income and other assets | 26,918 | 20,735
Liabilities: |  |
Accrued expenses and other liabilities | 27,424 | 21,172
Recurring basis | Total | U.S. Treasury and Federal agencies securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 1,031,577 | 1,084,006
Recurring basis | Total | U.S. States and political subdivisions securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 115,231 | 95,701
Recurring basis | Total | Mortgage-backed securities - Federal agencies |  |
Fair value measurements |  |
Investment securities available-for-sale | 637,690 | 659,727
Recurring basis | Total | Corporate debt securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 16,113 | 23,009
Recurring basis | Total | Foreign government and other securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 583 | 598
Recurring basis | Level 1 |  |
Fair value measurements |  |
Investment securities available-for-sale | 570,045 | 561,950
Assets: |  |
Mortgages held for sale | 0 | 0
Total | 570,045 | 561,950
Liabilities: |  |
Total | 0 | 0
Recurring basis | Level 1 | Interest rate swap contracts |  |
Assets: |  |
Accrued income and other assets | 0 | 0
Liabilities: |  |
Accrued expenses and other liabilities | 0 | 0
Recurring basis | Level 1 | U.S. Treasury and Federal agencies securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 570,045 | 561,950
Recurring basis | Level 1 | U.S. States and political subdivisions securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 0 | 0
Recurring basis | Level 1 | Mortgage-backed securities - Federal agencies |  |
Fair value measurements |  |
Investment securities available-for-sale | 0 | 0
Recurring basis | Level 1 | Corporate debt securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 0 | 0
Recurring basis | Level 1 | Foreign government and other securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 0 | 0
Recurring basis | Level 2 |  |
Fair value measurements |  |
Investment securities available-for-sale | 1,226,751 | 1,299,242
Assets: |  |
Mortgages held for sale | 3,058 | 13,284
Total | 1,256,727 | 1,333,261
Liabilities: |  |
Total | 27,424 | 21,172
Recurring basis | Level 2 | Interest rate swap contracts |  |
Assets: |  |
Accrued income and other assets | 26,918 | 20,735
Liabilities: |  |
Accrued expenses and other liabilities | 27,424 | 21,172
Recurring basis | Level 2 | U.S. Treasury and Federal agencies securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 461,532 | 522,056
Recurring basis | Level 2 | U.S. States and political subdivisions securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 110,833 | 93,852
Recurring basis | Level 2 | Mortgage-backed securities - Federal agencies |  |
Fair value measurements |  |
Investment securities available-for-sale | 637,690 | 659,727
Recurring basis | Level 2 | Corporate debt securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 16,113 | 23,009
Recurring basis | Level 2 | Foreign government and other securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 583 | 598
Recurring basis | Level 3 |  |
Fair value measurements |  |
Investment securities available-for-sale | 4,398 | 1,849
Assets: |  |
Mortgages held for sale | 0 | 0
Total | 4,398 | 1,849
Liabilities: |  |
Total | 0 | 0
Recurring basis | Level 3 | Interest rate swap contracts |  |
Assets: |  |
Accrued income and other assets | 0 | 0
Liabilities: |  |
Accrued expenses and other liabilities | 0 | 0
Recurring basis | Level 3 | U.S. Treasury and Federal agencies securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 0 | 0
Recurring basis | Level 3 | U.S. States and political subdivisions securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 4,398 | 1,849
Recurring basis | Level 3 | Mortgage-backed securities - Federal agencies |  |
Fair value measurements |  |
Investment securities available-for-sale | 0 | 0
Recurring basis | Level 3 | Corporate debt securities |  |
Fair value measurements |  |
Investment securities available-for-sale | 0 | 0
Recurring basis | Level 3 | Foreign government and other securities |  |
Fair value measurements |  |
Investment securities available-for-sale | $ 0 | $ 0

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