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v3.23.2

Fair Value Disclosures - Estimated Fair Value of Company's Financial Assets and Financial Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financial assets: |  |
Cash and cash equivalents, carrying amount | $ 417,375 | $ 408,182
FHLB and other restricted stock, carrying amount | 20,099 | 6,252
Securities - held to maturity, fair value | 4,750 | 5,476
Financial liabilities: |  |
Customer repurchase agreements, carrying amount | 0 | 340
Federal Home Loan Bank advances, carrying amount | 280,000 | 30,000
Subordinated notes, carrying amount | 108,234 | 107,800
Junior subordinated debentures, carrying amount | 41,444 | 41,158
Carrying Amount |  |
Financial assets: |  |
Cash and cash equivalents, carrying amount | 417,375 | 408,182
Securities - held to maturity, carrying amount | 3,380 | 4,077
Loans not previously presented, gross, carrying amount | 4,293,421 | 4,088,411
FHLB and other restricted stock, carrying amount | 20,099 | 6,252
Accrued interest receivable, carrying amount | 27,619 | 21,977
Financial liabilities: |  |
Deposits, carrying amount | 4,293,466 | 4,171,336
Customer repurchase agreements, carrying amount |  | 340
Federal Home Loan Bank advances, carrying amount | 280,000 | 30,000
Subordinated notes, carrying amount | 108,234 | 107,800
Junior subordinated debentures, carrying amount | 41,444 | 41,158
Accrued interest payable, carrying amount | 4,514 | 2,830
Total Fair Value |  |
Financial assets: |  |
Cash and cash equivalents, fair value | 417,375 | 408,182
Securities - held to maturity, fair value | 4,750 | 5,476
Loans not previously presented, gross, fair value | 4,215,952 | 3,993,430
Accrued interest receivable, fair value | 27,619 | 21,977
Financial liabilities: |  |
Deposits, fair value | 4,283,892 | 4,159,695
Customer repurchase agreements, fair value |  | 340
Federal Home Loan Bank advances, fair value | 280,000 | 30,000
Subordinated notes, fair value | 91,355 | 104,400
Junior subordinated debentures, fair value | 43,151 | 42,721
Accrued interest payable, fair value | 4,514 | 2,830
Level 1 |  |
Financial assets: |  |
Cash and cash equivalents, fair value | 417,375 | 408,182
Securities - held to maturity, fair value | 0 | 0
Loans not previously presented, gross, fair value | 146,940 | 187,729
Accrued interest receivable, fair value | 27,619 | 21,977
Financial liabilities: |  |
Deposits, fair value | 0 | 0
Customer repurchase agreements, fair value |  | 0
Federal Home Loan Bank advances, fair value | 0 | 0
Subordinated notes, fair value | 0 | 0
Junior subordinated debentures, fair value | 0 | 0
Accrued interest payable, fair value | 4,514 | 2,830
Level 2 |  |
Financial assets: |  |
Cash and cash equivalents, fair value | 0 | 0
Securities - held to maturity, fair value | 0 | 0
Loans not previously presented, gross, fair value | 0 | 0
Accrued interest receivable, fair value | 0 | 0
Financial liabilities: |  |
Deposits, fair value | 4,283,892 | 4,159,695
Customer repurchase agreements, fair value |  | 340
Federal Home Loan Bank advances, fair value | 280,000 | 30,000
Subordinated notes, fair value | 91,355 | 104,400
Junior subordinated debentures, fair value | 43,151 | 42,721
Accrued interest payable, fair value | 0 | 0
Level 3 |  |
Financial assets: |  |
Cash and cash equivalents, fair value | 0 | 0
Securities - held to maturity, fair value | 4,750 | 5,476
Loans not previously presented, gross, fair value | 4,069,012 | 3,805,701
Accrued interest receivable, fair value | 0 | 0
Financial liabilities: |  |
Deposits, fair value | 0 | 0
Customer repurchase agreements, fair value |  | 0
Federal Home Loan Bank advances, fair value | 0 | 0
Subordinated notes, fair value | 0 | 0
Junior subordinated debentures, fair value | 0 | 0
Accrued interest payable, fair value | $ 0 | $ 0

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- Definition Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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