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v3.23.3

Fair Value - Carrying Amounts and Estimated Fair Values of Company's Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financial Assets: |  |
Interest Bearing Time Deposits with Banks | $ 500 | $ 500
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (5,135,871) | (5,350,051)
Time Deposits | (701,516) | (428,469)
Carrying Value |  |
Financial Assets: |  |
Cash and Short-term Investments | 132,419 | 119,079
Interest Bearing Time Deposits with Banks | 500 | 500
Loans, Net | 3,830,578 | 3,724,804
Accrued Interest Receivable | 29,115 | 27,741
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (4,434,355) | (4,921,582)
Time Deposits | (701,516) | (428,469)
Short-term Borrowings | (158,303) | (101,161)
Long-term Debt | (127,890) | (102,645)
Accrued Interest Payable | (5,890) | (1,513)
Estimate of Fair Value Measurement |  |
Financial Assets: |  |
Cash and Short-term Investments | 132,419 | 119,079
Interest Bearing Time Deposits with Banks | 500 | 500
Loans, Net | 3,725,317 | 3,688,903
Accrued Interest Receivable | 29,115 | 27,741
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (4,434,355) | (4,921,582)
Time Deposits | (698,642) | (426,184)
Short-term Borrowings | (158,303) | (101,161)
Long-term Debt | (124,263) | (99,102)
Accrued Interest Payable | (5,890) | (1,513)
Estimate of Fair Value Measurement | Level 1 |  |
Financial Assets: |  |
Cash and Short-term Investments | 72,063 | 77,174
Interest Bearing Time Deposits with Banks | 0 | 0
Loans, Net | 0 | 0
Accrued Interest Receivable | 0 | 38
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (4,434,355) | (4,921,582)
Time Deposits | 0 | 0
Short-term Borrowings | (117,000) | (36,200)
Long-term Debt | 0 | 0
Accrued Interest Payable | 0 | 0
Estimate of Fair Value Measurement | Level 2 |  |
Financial Assets: |  |
Cash and Short-term Investments | 60,356 | 41,905
Interest Bearing Time Deposits with Banks | 500 | 500
Loans, Net | 0 | 0
Accrued Interest Receivable | 9,634 | 10,863
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | 0 | 0
Time Deposits | (698,642) | (426,184)
Short-term Borrowings | (41,303) | (64,961)
Long-term Debt | (51,983) | (26,830)
Accrued Interest Payable | (5,417) | (1,205)
Estimate of Fair Value Measurement | Level 3 |  |
Financial Assets: |  |
Cash and Short-term Investments | 0 | 0
Interest Bearing Time Deposits with Banks | 0 | 0
Loans, Net | 3,725,317 | 3,688,903
Accrued Interest Receivable | 19,481 | 16,840
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | 0 | 0
Time Deposits | 0 | 0
Short-term Borrowings | 0 | 0
Long-term Debt | (72,280) | (72,272)
Accrued Interest Payable | $ (473) | $ (308)

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