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v3.24.2

Fair Value of Financial Instruments - Schedule of Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 144,993 | $ 190,826
Investment securities available-for-sale (at fair value) | 691,076 | 628,829
Investment securities held-to-maturity, fair value | 468,889 | 504,328
Mortgage-backed securities-residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity | 554,686 | 585,052
Loans receivable | 7,625,696 | 7,600,811
Loans held for sale | 18,787 | 18,854
LIABILITIES |  |
Time deposits | 1,022,741 | 981,970
Securities sold under agreements to repurchase | 19,465 | 19,627
Long-term debt | 54,356 | 54,200
Federal Home Loan Bank advances | 35,000 | 340,000
Carrying Amount | Level 1 |  |
ASSETS: |  |
Cash and cash equivalents | 144,993 | 190,826
Carrying Amount | Level 2 |  |
ASSETS: |  |
FHLB and FRB stock | 27,476 | 40,890
Loans held for sale | 18,787 | 18,854
Accrued interest receivable | 45,242 | 44,944
LIABILITIES |  |
Deposit transaction accounts | 7,354,184 | 7,208,421
Time deposits | 1,022,741 | 981,970
Securities sold under agreements to repurchase | 19,465 | 19,627
Long-term debt | 55,000 | 55,000
Federal Home Loan Bank advances | 35,000 | 340,000
Accrued interest payable | 14,106 | 12,239
Carrying Amount | Level 3 |  |
ASSETS: |  |
Loans receivable | 7,722,153 | 7,698,758
Estimated Fair Value | Level 1 |  |
ASSETS: |  |
Cash and cash equivalents | 144,993 | 190,826
Estimated Fair Value | Level 2 |  |
ASSETS: |  |
FHLB and FRB stock | 27,476 | 40,890
Loans held for sale | 18,787 | 18,854
Accrued interest receivable | 45,242 | 44,944
LIABILITIES |  |
Deposit transaction accounts | 7,354,184 | 7,208,421
Time deposits | 1,023,443 | 972,793
Securities sold under agreements to repurchase | 19,465 | 19,627
Long-term debt | 51,414 | 43,760
Federal Home Loan Bank advances | 35,000 | 340,000
Accrued interest payable | 14,106 | 12,239
Estimated Fair Value | Level 3 |  |
ASSETS: |  |
Loans receivable | 7,513,690 | 7,411,687
U.S. Treasury Securities |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 73,188 | 73,044
Investment securities held-to-maturity, fair value | 48,342 | 48,334
Mortgage-backed securities-residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity | 49,487 | 49,338
U.S. Treasury Securities | Carrying Amount | Level 1 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 73,188 | 73,044
Investment securities held-to-maturity, fair value | 49,487 | 49,338
U.S. Treasury Securities | Estimated Fair Value | Level 1 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 73,188 | 73,044
Investment securities held-to-maturity, fair value | 48,342 | 48,334
Residential mortgage pass-through securities issued or guaranteed by U.S. government agencies or sponsored enterprises |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 197,060 | 201,809
Investment securities held-to-maturity, fair value | 242,545 | 265,011
Mortgage-backed securities-residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity | 279,941 | 299,337
Residential mortgage pass-through securities issued or guaranteed by U.S. government agencies or sponsored enterprises | Carrying Amount | Level 2 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 197,060 | 201,809
Mortgage-backed securities-residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity | 279,941 | 299,337
Residential mortgage pass-through securities issued or guaranteed by U.S. government agencies or sponsored enterprises | Estimated Fair Value | Level 2 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 197,060 | 201,809
Mortgage-backed securities-residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity | 242,545 | 265,011
Other residential MBS issued or guaranteed by U.S. government agencies or sponsored enterprises |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 418,129 | 351,242
Investment securities held-to-maturity, fair value | 178,002 | 190,983
Mortgage-backed securities-residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity | 225,258 | 236,377
Other residential MBS issued or guaranteed by U.S. government agencies or sponsored enterprises | Carrying Amount | Level 2 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 418,129 | 351,242
Mortgage-backed securities-residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity | 225,258 | 236,377
Other residential MBS issued or guaranteed by U.S. government agencies or sponsored enterprises | Estimated Fair Value | Level 2 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 418,129 | 351,242
Mortgage-backed securities-residential mortgage pass-through securities issued or guaranteed by U.S. Government agencies or sponsored enterprises held-to-maturity | 178,002 | 190,983
Municipal Securities |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 80 | 79
Municipal Securities | Carrying Amount | Level 2 |  |
ASSETS: |  |
Municipal obligations | 80 | 79
Municipal Securities | Estimated Fair Value | Level 2 |  |
ASSETS: |  |
Municipal obligations | 80 | 79
Corporate Debt |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 1,888 | 1,843
Corporate Debt | Carrying Amount | Level 2 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 1,888 | 1,843
Corporate Debt | Estimated Fair Value | Level 2 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 1,888 | 1,843
Other Securities |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 731 | 812
Other Securities | Carrying Amount | Level 3 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 731 | 812
Other Securities | Estimated Fair Value | Level 3 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 731 | 812
Interest Rate Swap | Carrying Amount | Level 2 |  |
ASSETS: |  |
Derivative asset | $ 42,660 | $ 37,408
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets
LIABILITIES |  |
Derivative liability | $ 11,402 | $ 15,284
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities. | Other Liabilities.
Interest Rate Swap | Estimated Fair Value | Level 2 |  |
ASSETS: |  |
Derivative asset | $ 42,660 | $ 37,408
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets
LIABILITIES |  |
Derivative liability | $ 11,402 | $ 15,284
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities. | Other Liabilities.
Mortgage-backed securities | Carrying Amount | Level 3 |  |
ASSETS: |  |
Derivative asset | $ 506 | $ 287
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets
LIABILITIES |  |
Derivative liability | $ 36 | $ 115
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities. | Other Liabilities.
Mortgage-backed securities | Estimated Fair Value | Level 3 |  |
ASSETS: |  |
Derivative asset | $ 506 | $ 287
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets
LIABILITIES |  |
Derivative liability | $ 36 | $ 115
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities. | Other Liabilities.

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