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Fair Value Measurement (Tables) | 3 Months Ended
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Mar. 31, 2025
Fair Value Disclosures [Abstract] |
Recorded Amount of Assets and Liabilities Measured at Fair Value on Recurring Basis | The table below presents the recorded amount of assets and liabilities measured at fair value on a recurring basis (in thousands):
Fair value at March 31, 2025 | Total |  | Level 1 |  | Level 2 |  | Level 3
Marketable equity securities | $ | 2,648 |  |  | $ | 2,648 |  |  | $ | — |  |  | $ | — |
Debt securities available for sale: |  |  |  |  |  |  |
Obligations of U.S. government and agencies | 1,094,490 |  |  | — |  |  | 1,094,490 |  |  | — |
Obligations of states and political subdivisions | 213,199 |  |  | — |  |  | 213,199 |  |  | — |
Corporate bonds | 5,981 |  |  | — |  |  | 5,981 |  |  | — |
Asset backed securities | 284,510 |  |  | — |  |  | 284,510 |  |  | — |
Non-agency mortgage backed securities | 254,170 |  |  | — |  |  | 254,170 |  |  | — |
Loans held for sale | 2,028 |  |  | — |  |  | 2,028 |  |  | — |
Mortgage servicing rights | 6,614 |  |  | — |  |  | — |  |  | 6,614 |
Total assets measured at fair value | $ | 1,863,640 |  |  | $ | 2,648 |  |  | $ | 1,854,378 |  |  | $ | 6,614 |
Fair value at December 31, 2024 | Total |  | Level 1 |  | Level 2 |  | Level 3
Marketable equity securities | $ | 2,609 |  |  | $ | 2,609 |  |  | $ | — |  |  | $ | — |
Debt securities available for sale: |  |  |  |  |  |  |
Obligations of U.S. government and agencies | 1,094,185 |  |  | — |  |  | 1,094,185 |  |  | — |
Obligations of states and political subdivisions | 220,744 |  |  | — |  |  | 220,744 |  |  | — |
Corporate bonds | 5,837 |  |  | — |  |  | 5,837 |  |  | — |
Asset backed securities | 314,263 |  |  | — |  |  | 314,263 |  |  | — |
Non-agency mortgage backed securities | 269,856 |  |  | — |  |  | 269,856 |  |  | — |
Loans held for sale | 709 |  |  | — |  |  | 709 |  |  | — |
Mortgage servicing rights | 6,626 |  |  | — |  |  | — |  |  | 6,626 |
Total assets measured at fair value | $ | 1,914,829 |  |  | $ | 2,609 |  |  | $ | 1,905,594 |  |  | $ | 6,626 |
Reconciliation of Assets and Liabilities Measured at Fair Value Using Significant Unobservable Inputs (Level 3) on Recurring Basis | The following table provides a reconciliation of assets and liabilities measured at fair value using significant unobservable inputs (Level 3) on a recurring basis during the time periods indicated. Had there been any transfer into or out of Level 3 during the time periods indicated, the amount included in the “Transfers into (out of) Level 3” column would represent the beginning balance of an item in the period (interim quarter) during which it was transferred (in thousands):
Three months ended March 31, | Beginning Balance |  | Transfers into (out of) Level 3 |  | Change Included in Earnings |  | Issuances |  | Ending Balance
2025: Mortgage servicing rights | $ | 6,626 |  |  | — |  |  | $ | (140) |  |  | $ | 128 |  |  | $ | 6,614 |
2024: Mortgage servicing rights | $ | 6,606 |  |  | — |  |  | $ | 11 |  |  | $ | 80 |  |  | $ | 6,697 |
Three months ended March 31, |  |  |  |  |  |  |  |  |
Quantitative Information about Recurring Level 3 Fair Value Measurements | The following table presents quantitative information about recurring Level 3 fair value measurements at March 31, 2025 and December 31, 2024:
As of March 31, 2025: | Fair Value (in thousands) |  | Valuation Technique |  | Unobservable Inputs |  | Range, Weighted Average
Mortgage Servicing Rights | $ | 6,614 |  |  | Discounted cash flow |  | Constant prepayment rate |  | 6% - 11%; 6.5%
|  |  |  |  | Discount rate |  | 10% - 14%; 12%
As of December 31, 2024: |  |  |  |  |  |  |
Mortgage Servicing Rights | $ | 6,626 |  |  | Discounted cash flow |  | Constant prepayment rate |  | 6% - 11.0%; 7.0%
|  |  |  |  | Discount rate |  | 10% - 14%; 12%
Assets and Liabilities Measured at Fair Value on Nonrecurring Basis | The tables below present the recorded investment in assets and liabilities measured at fair value on a nonrecurring basis, as of the dates indicated, that had a write-down or an additional allowance provided during the periods indicated (in thousands):
March 31, 2025 | Total |  | Level 1 |  | Level 2 |  | Level 3
Fair value: |  |  |  |  |  |  |
Collateral dependent loans | $ | 17,016 |  |  | — |  |  | — |  |  | $ | 17,016 |
December 31, 2024 | Total |  | Level 1 |  | Level 2 |  | Level 3
Fair value: |  |  |  |  |  |  |
Collateral dependent loans | $ | 8,770 |  |  | — |  |  | — |  |  | $ | 8,770 |
Real estate owned | 709 |  |  | — |  |  | — |  |  | 709 |
Total assets measured at fair value | $ | 9,479 |  |  | — |  |  | — |  |  | $ | 9,479 |
The tables below present the losses resulting from non-recurring fair value adjustments of assets and liabilities for the periods indicated (in thousands):
| Three months ended March 31, |  |
| 2025 |  | 2024 |  |  |  |
Collateral dependent loans | $ | (5,013) |  |  | $ | 128 |  |  |  |  |
Foreclosed assets | — |  |  | (224) |  |  |  |  |
Total losses from non-recurring measurements | $ | (5,013) |  |  | $ | (96) |  |  |  |  |
Quantitative Information about Level 3 Fair Value Measurements for Financial Instruments Measured at Fair Value on Nonrecurring Basis | The following table presents quantitative information about Level 3 fair value measurements for financial instruments measured at fair value on a nonrecurring basis at March 31, 2025:
March 31, 2025 | Fair Value (in thousands) |  | Valuation Technique |  | Unobservable Inputs |  | Range, Weighted Average
Collateral dependent loans | $ | 17,016 |  |  | Sales comparison approach Income approach |  | Adjustment for differences between comparable sales; Capitalization rate |  | Not meaningful N/A
The following table presents quantitative information about Level 3 fair value measurements for financial instruments measured at fair value on a nonrecurring basis at December 31, 2024:
December 31, 2024 | Fair Value (in thousands) |  | Valuation Technique |  | Unobservable Inputs |  | Range, Weighted Average
Collateral dependent loans | $ | 8,770 |  |  | Sales comparison approach Income approach |  | Adjustment for differences between comparable sales; Capitalization rate |  | Not meaningful N/A
Real estate owned (Residential real estate) | $ | 709 |  |  | Sales comparison approach |  | Adjustment for differences between comparable sales |  | Not meaningful N/A
Estimated Fair Values of Financial Instruments that are Reported at Amortized Cost in Consolidated Balance Sheets |
| March 31, 2025 |  | December 31, 2024
(in thousands) | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Financial assets: |  |  |  |  |  |  |
Level 1 inputs: |  |  |  |  |  |  |
Cash and due from banks | $ | 119,294 |  |  | $ | 119,294 |  |  | $ | 85,409 |  |  | $ | 85,409 |
Cash at Federal Reserve and other banks | 188,956 |  |  | 188,956 |  |  | 59,547 |  |  | 59,547 |
Level 2 inputs: |  |  |  |  |  |  |
Securities held to maturity | 106,868 |  |  | 101,016 |  |  | 111,866 |  |  | 104,349 |
Restricted equity securities | 17,250 |  |  | n/a |  | 17,250 |  |  | n/a
Level 3 inputs: |  |  |  |  |  |  |
Loans, net | 6,692,351 |  |  | 6,419,303 |  |  | 6,643,157 |  |  | 6,293,727 |
Financial liabilities: |  |  |  |  |  |  |
Level 2 inputs: |  |  |  |  |  |  |
Deposits | 8,205,332 |  |  | 8,202,870 |  |  | 8,087,576 |  |  | 8,085,150 |
Other borrowings | 91,706 |  |  | 91,724 |  |  | 89,610 |  |  | 89,780 |
Level 3 inputs: |  |  |  |  |  |  |
Junior subordinated debt | 101,222 |  |  | 105,271 |  |  | 101,191 |  |  | 103,630 |

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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