XML 60 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Carrying Values and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
ASSETS      
Securities, at fair value $ 718,169   $ 784,283
Portfolio loans, net 7,273,870 $ 7,074,928 7,074,928
FHLB and other restricted stock 15,777   22,977
LIABILITIES      
Junior subordinated debt securities     64,277
Carrying Value      
ASSETS      
Cash and due from banks, including interest-bearing deposits 308,489   197,823
Securities, at fair value 718,169   784,283
Loans held for sale 16,724   5,256
Portfolio loans, net 7,273,870   7,074,928
Bank owned life insurance 81,873   80,473
FHLB and other restricted stock 15,777   22,977
Collateral receivable 90,827    
Securities held in a deferred compensation plan 5,990   5,987
Mortgage servicing rights 4,717   4,662
LIABILITIES      
Deposits 7,633,818   7,036,576
Securities sold under repurchase agreements 42,706   19,888
Short-term borrowings 83,000   281,319
Long-term borrowings 49,076   50,868
Junior subordinated debt securities 64,068   64,277
Carrying Value | Interest rate swaps      
ASSETS      
Derivative financial assets 90,163   25,647
LIABILITIES      
Derivative financial liabilities 90,616   25,615
Carrying Value | Interest rate lock commitments      
ASSETS      
Derivative financial assets 3,198   321
Carrying Value | Forward sale contracts      
ASSETS      
Derivative financial assets     1
LIABILITIES      
Derivative financial liabilities 450    
Fair Value Measurements      
ASSETS      
Cash and due from banks, including interest-bearing deposits 308,489   197,823
Securities, at fair value 718,169   784,283
Loans held for sale 16,724   5,256
Portfolio loans, net 7,196,845   6,940,875
Bank owned life insurance 81,873   80,473
FHLB and other restricted stock 15,777   22,977
Collateral receivable 90,827    
Securities held in a deferred compensation plan 5,990   5,987
Mortgage servicing rights 4,718   4,650
LIABILITIES      
Deposits 7,638,132   7,034,595
Securities sold under repurchase agreements 42,706   19,888
Short-term borrowings 83,000   281,319
Long-term borrowings 50,155   51,339
Junior subordinated debt securities 64,068   64,277
Fair Value Measurements | Interest rate swaps      
ASSETS      
Derivative financial assets 90,163   25,647
LIABILITIES      
Derivative financial liabilities 90,616   25,615
Fair Value Measurements | Interest rate lock commitments      
ASSETS      
Derivative financial assets 3,198   321
Fair Value Measurements | Forward sale contracts      
ASSETS      
Derivative financial assets     1
LIABILITIES      
Derivative financial liabilities 450    
Fair Value Measurements | Level 1      
ASSETS      
Cash and due from banks, including interest-bearing deposits 308,489   197,823
Securities, at fair value 3,185   5,078
Loans held for sale 0   0
Portfolio loans, net 0   0
Bank owned life insurance 0   0
FHLB and other restricted stock 0   0
Collateral receivable 90,827    
Securities held in a deferred compensation plan 5,990   5,987
Mortgage servicing rights 0   0
LIABILITIES      
Deposits 6,187,722   5,441,143
Securities sold under repurchase agreements 42,706   19,888
Short-term borrowings 83,000   281,319
Long-term borrowings 4,540   4,678
Junior subordinated debt securities 64,068   64,277
Fair Value Measurements | Level 1 | Interest rate swaps      
ASSETS      
Derivative financial assets 0   0
LIABILITIES      
Derivative financial liabilities 0   0
Fair Value Measurements | Level 1 | Interest rate lock commitments      
ASSETS      
Derivative financial assets 0   0
Fair Value Measurements | Level 1 | Forward sale contracts      
ASSETS      
Derivative financial assets     0
LIABILITIES      
Derivative financial liabilities 0    
Fair Value Measurements | Level 2      
ASSETS      
Cash and due from banks, including interest-bearing deposits 0   0
Securities, at fair value 714,984   779,205
Loans held for sale 0   0
Portfolio loans, net 0   0
Bank owned life insurance 81,873   80,473
FHLB and other restricted stock 0   0
Collateral receivable 0    
Securities held in a deferred compensation plan 0   0
Mortgage servicing rights 0   0
LIABILITIES      
Deposits 1,450,410   1,593,452
Securities sold under repurchase agreements 0   0
Short-term borrowings 0   0
Long-term borrowings 45,615   46,661
Junior subordinated debt securities 0   0
Fair Value Measurements | Level 2 | Interest rate swaps      
ASSETS      
Derivative financial assets 90,163   25,647
LIABILITIES      
Derivative financial liabilities 90,616   25,615
Fair Value Measurements | Level 2 | Interest rate lock commitments      
ASSETS      
Derivative financial assets 3,198   321
Fair Value Measurements | Level 2 | Forward sale contracts      
ASSETS      
Derivative financial assets     1
LIABILITIES      
Derivative financial liabilities 450    
Fair Value Measurements | Level 3      
ASSETS      
Cash and due from banks, including interest-bearing deposits 0   0
Securities, at fair value 0   0
Loans held for sale 16,724   5,256
Portfolio loans, net 7,196,845   6,940,875
Bank owned life insurance 0   0
FHLB and other restricted stock 15,777   22,977
Collateral receivable 0    
Securities held in a deferred compensation plan 0   0
Mortgage servicing rights 4,718   4,650
LIABILITIES      
Deposits 0   0
Securities sold under repurchase agreements 0   0
Short-term borrowings 0   0
Long-term borrowings 0   0
Junior subordinated debt securities 0   0
Fair Value Measurements | Level 3 | Interest rate swaps      
ASSETS      
Derivative financial assets 0   0
LIABILITIES      
Derivative financial liabilities 0   0
Fair Value Measurements | Level 3 | Interest rate lock commitments      
ASSETS      
Derivative financial assets 0   0
Fair Value Measurements | Level 3 | Forward sale contracts      
ASSETS      
Derivative financial assets     $ 0
LIABILITIES      
Derivative financial liabilities $ 0