XML 88 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurement - Estimated Fair Values of Financial Instruments that are Reported at Amortized Cost in Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Financial assets:    
Cash and due from banks $ 83,188 $ 77,253
Cash at Federal Reserve and other banks 657,048 592,298
Securities held to maturity 216,979 284,563
Financial liabilities:    
Other borrowings 45,601 26,914
Junior subordinated debt 57,965 57,635
Level 3 | Overdraft Privilege Commitments    
Off-balance sheet:    
Contract Amount 111,980 110,813
Level 3 | Standby letters of credit    
Off-balance sheet:    
Contract Amount 23,207 15,056
Level 3 | Commitments    
Off-balance sheet:    
Contract Amount 1,531,412 1,426,827
Carrying Amount | Level 1    
Financial assets:    
Cash and due from banks 83,188 77,253
Cash at Federal Reserve and other banks 657,048 592,298
Carrying Amount | Level 2    
Financial assets:    
Securities held to maturity 216,979 284,563
Restricted equity securities 17,250 17,250
Financial liabilities:    
Deposits 7,236,822 6,505,934
Other borrowings 45,601 26,914
Carrying Amount | Level 3    
Financial assets:    
Loans, net 4,803,190 4,671,280
Financial liabilities:    
Junior subordinated debt 57,965 57,635
Fair Value | Level 1    
Financial assets:    
Cash and due from banks 83,188 77,253
Cash at Federal Reserve and other banks 657,048 592,298
Fair Value | Level 2    
Financial assets:    
Securities held to maturity 228,174 298,726
Financial liabilities:    
Deposits 7,243,986 6,507,235
Other borrowings 45,601 26,914
Fair Value | Level 3    
Financial assets:    
Loans, net 4,808,023 4,753,027
Financial liabilities:    
Junior subordinated debt 57,907 56,632
Fair Value | Level 3 | Overdraft Privilege Commitments    
Off-balance sheet:    
Fair Value 1,119 1,108
Fair Value | Level 3 | Standby letters of credit    
Off-balance sheet:    
Fair Value 232 151
Fair Value | Level 3 | Commitments    
Off-balance sheet:    
Fair Value $ 15,314 $ 14,268