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Fair Value (Carrying Amounts and Estimated Fair Values of Company's Financial Instruments) (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Financial Assets: |  |
Interest Bearing Time Deposits with Banks | $ 500 | $ 500
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (5,252,963) | (5,350,051)
Time Deposits | (767,042) | (428,469)
Long-term Debt | (89,545) |
Carrying Value |  |
Financial Assets: |  |
Cash and Short-term Investments | 115,330 | 117,381
Interest Bearing Time Deposits with Banks | 500 | 500
Loans, Net | 3,918,184 | 3,724,804
Accrued Interest Receivable | 30,595 | 27,741
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (4,485,921) | (4,921,582)
Time Deposits | (767,042) | (428,469)
Short-term Borrowings | (65,968) | (101,161)
Long-term Debt | (127,969) | (102,645)
Accrued Interest Payable | (7,073) | (1,513)
Fair Value |  |
Financial Assets: |  |
Cash and Short-term Investments | 115,330 | 117,381
Interest Bearing Time Deposits with Banks | 500 | 500
Loans, Net | 3,801,738 | 3,688,903
Accrued Interest Receivable | 30,595 | 27,741
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (4,485,921) | (4,921,582)
Time Deposits | (759,217) | (426,184)
Short-term Borrowings | (65,968) | (101,161)
Long-term Debt | (127,084) | (99,102)
Accrued Interest Payable | (7,073) | (1,513)
Fair Value | Level 1 |  |
Financial Assets: |  |
Cash and Short-term Investments | 78,805 | 75,476
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 | (4,485,921) | (4,921,582)
Time Deposits | 0 | 0
Short-term Borrowings | (25,000) | (36,200)
Long-term Debt | 0 | 0
Accrued Interest Payable | 0 | 0
Fair Value | Level 2 |  |
Financial Assets: |  |
Cash and Short-term Investments | 36,525 | 41,905
Interest Bearing Time Deposits with Banks | 500 | 500
Loans, Net | 0 | 0
Accrued Interest Receivable | 10,014 | 10,863
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | 0 | 0
Time Deposits | (759,217) | (426,184)
Short-term Borrowings | (40,968) | (64,961)
Long-term Debt | (52,522) | (26,830)
Accrued Interest Payable | (6,701) | (1,205)
Fair Value | Level 3 |  |
Financial Assets: |  |
Cash and Short-term Investments | 0 | 0
Interest Bearing Time Deposits with Banks | 0 | 0
Loans, Net | 3,801,738 | 3,688,903
Accrued Interest Receivable | 20,581 | 16,840
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | 0 | 0
Time Deposits | 0 | 0
Short-term Borrowings | 0 | 0
Long-term Debt | (74,562) | (72,272)
Accrued Interest Payable | $ (372) | $ (308)

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- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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