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v3.21.2

Fair Value (Carrying Amounts and Estimated Fair Values of Company's Financial Instruments) (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Financial Assets: |  |
Interest-bearing Time Deposits with Banks | $ 745 | $ 1,241
Financial Liabilities: |  |
Time Deposits | (377,426) | (494,452)
Level 1 |  |
Financial Assets: |  |
Cash and Short-term Investments | 54,617 | 57,972
Interest-bearing Time Deposits with Banks | 0 | 0
Loans, Net | 0 | 0
Accrued Interest Receivable | 0 | 0
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (4,215,525) | (3,612,078)
Time Deposits | 0 | 0
Short-term Borrowings | 0 | 0
Long-term Debt | 0 | 0
Accrued Interest Payable | 0 | 0
Level 2 |  |
Financial Assets: |  |
Cash and Short-term Investments | 394,126 | 287,776
Interest-bearing Time Deposits with Banks | 745 | 1,241
Loans, Net | 0 | 0
Accrued Interest Receivable | 8,362 | 6,137
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | 0 | 0
Time Deposits | (376,922) | (495,171)
Short-term Borrowings | (52,591) | (52,905)
Long-term Debt | (79,221) | (88,342)
Accrued Interest Payable | (1,093) | (1,049)
Level 3 |  |
Financial Assets: |  |
Cash and Short-term Investments | 0 | 0
Interest-bearing Time Deposits with Banks | 0 | 0
Loans, Net | 2,962,916 | 3,032,690
Accrued Interest Receivable | 11,640 | 14,141
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | 0 | 0
Time Deposits | 0 | 0
Short-term Borrowings | 0 | 0
Long-term Debt | (54,144) | (54,960)
Accrued Interest Payable | (33) | (35)
Carrying Value |  |
Financial Assets: |  |
Cash and Short-term Investments | 448,743 | 345,748
Interest-bearing Time Deposits with Banks | 745 | 1,241
Loans, Net | 2,960,180 | 3,026,340
Accrued Interest Receivable | 20,002 | 20,278
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (4,215,525) | (3,612,078)
Time Deposits | (377,426) | (494,452)
Short-term Borrowings | (52,591) | (52,905)
Long-term Debt | (133,799) | (141,624)
Accrued Interest Payable | (1,126) | (1,084)
Total |  |
Financial Assets: |  |
Cash and Short-term Investments | 448,743 | 345,748
Interest-bearing Time Deposits with Banks | 745 | 1,241
Loans, Net | 2,962,916 | 3,032,690
Accrued Interest Receivable | 20,002 | 20,278
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (4,215,525) | (3,612,078)
Time Deposits | (376,922) | (495,171)
Short-term Borrowings | (52,591) | (52,905)
Long-term Debt | (133,365) | (143,302)
Accrued Interest Payable | $ (1,126) | $ (1,084)

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