XML 105 R94.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments - Schedule of Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS:    
Cash and cash equivalents $ 180,796 $ 190,826
Investment securities available-for-sale (at fair value) 708,987 628,829
Investment securities held-to-maturity, fair value 470,774 504,328
Held-to-maturity securities 538,157 585,052
Loans receivable 7,619,448 7,600,811
Loans held for sale 16,765 18,854
LIABILITIES    
Time deposits 1,052,449 981,970
Securities sold under agreements to repurchase 19,517 19,627
Long-term debt 54,433 54,200
Federal Home Loan bank advances   340,000
Carrying amount | Level 1    
ASSETS:    
Cash and cash equivalents 180,796 190,826
Carrying amount | Level 2    
ASSETS:    
FHLB and FRB stock 24,629 40,890
Loans held for sale 16,765 18,854
Accrued interest receivable 49,025 44,944
LIABILITIES    
Deposit transaction accounts 7,444,679 7,208,421
Time deposits 1,052,449 981,970
Securities sold under agreements to repurchase 19,517 19,627
Long-term debt 55,000 55,000
Federal Home Loan bank advances   340,000
Accrued interest payable 18,044 12,239
Carrying amount | Level 3    
ASSETS:    
Loans receivable 7,714,495 7,698,758
Estimated fair value | Level 1    
ASSETS:    
Cash and cash equivalents 180,796 190,826
Estimated fair value | Level 2    
ASSETS:    
FHLB and FRB stock 24,629 40,890
Loans held for sale 16,765 18,854
Accrued interest receivable 49,025 44,944
LIABILITIES    
Deposit transaction accounts 7,444,679 7,208,421
Time deposits 1,048,454 972,793
Securities sold under agreements to repurchase 19,517 19,627
Long-term debt 52,592 43,760
Federal Home Loan bank advances   340,000
Accrued interest payable 18,044 12,239
Estimated fair value | Level 3    
ASSETS:    
Loans receivable 7,678,735 7,411,687
U.S. Treasury securities    
ASSETS:    
Investment securities available-for-sale (at fair value) 49,190 73,044
Investment securities held-to-maturity, fair value 49,157 48,334
Held-to-maturity securities 49,563 49,338
U.S. Treasury securities | Carrying amount | Level 1    
ASSETS:    
Investment securities available-for-sale (at fair value) 49,190 73,044
Investment securities held-to-maturity, fair value 49,563 49,338
U.S. Treasury securities | Estimated fair value | Level 1    
ASSETS:    
Investment securities available-for-sale (at fair value) 49,190 73,044
Investment securities held-to-maturity, fair value 49,157 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) 196,530 201,809
Investment securities held-to-maturity, fair value 242,837 265,011
Held-to-maturity securities 270,518 299,337
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) 196,530 201,809
Held-to-maturity securities 270,518 299,337
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) 196,530 201,809
Held-to-maturity securities 242,837 265,011
Other residential MBS issued or guaranteed by U.S. government agencies or sponsored enterprises    
ASSETS:    
Investment securities available-for-sale (at fair value) 460,496 351,242
Investment securities held-to-maturity, fair value 178,780 190,983
Held-to-maturity securities 218,076 236,377
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) 460,496 351,242
Held-to-maturity securities 218,076 236,377
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) 460,496 351,242
Held-to-maturity securities 178,780 190,983
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) 1,962 1,843
Corporate debt | Carrying amount | Level 2    
ASSETS:    
Investment securities available-for-sale (at fair value) 1,962 1,843
Corporate debt | Estimated fair value | Level 2    
ASSETS:    
Investment securities available-for-sale (at fair value) 1,962 1,843
Other securities    
ASSETS:    
Investment securities available-for-sale (at fair value) 729 812
Other securities | Carrying amount | Level 3    
ASSETS:    
Investment securities available-for-sale (at fair value) 729 812
Other securities | Estimated fair value | Level 3    
ASSETS:    
Investment securities available-for-sale (at fair value) 729 812
Interest rate swap | Carrying amount | Level 2    
ASSETS:    
Derivative asset $ 30,459 $ 37,408
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
LIABILITIES    
Derivative liability $ 13,377 $ 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 $ 30,459 $ 37,408
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
LIABILITIES    
Derivative liability $ 13,377 $ 15,284
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities. Other Liabilities.
Mortgage banking derivatives | Carrying amount | Level 3    
ASSETS:    
Derivative asset $ 640 $ 287
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
LIABILITIES    
Derivative liability $ 74 $ 115
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities. Other Liabilities.
Mortgage banking derivatives | Estimated fair value | Level 3    
ASSETS:    
Derivative asset $ 640 $ 287
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
LIABILITIES    
Derivative liability $ 74 $ 115
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities. Other Liabilities.