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v3.22.2.2

Note 9 - FAIR VALUE - Carrying Values and Estimated Fair Values of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 01, 2022 | Sep. 30, 2022 | Dec. 31, 2021
Interest-bearing deposits at financial institutions |  | $ 42,833 | $ 75,292
Securities held to maturity, fair value |  | 511,447 | 522,297
Securities available for sale, at fair value |  | 339,737 | 337,830
Derivatives |  | 185,037 | 222,220
Subordinated notes | $ 20,000 | 100,000 |
Derivatives |  | 209,479 | 225,135
Interest rate cap |  |  |
Derivatives |  | 2,480 | 238
Interest rate swap |  |  |
Derivatives |  | 172,860 | 221,055
Derivatives |  | 172,860 | 221,055
Fair Value, Inputs, Level 1 [Member] | Carrying Value |  |  |
Cash and due from banks |  | 86,282 | 37,490
Fair Value, Inputs, Level 1 [Member] | Estimated Fair Value |  |  |
Cash and due from banks |  | 86,282 | 37,490
Fair Value, Inputs, Level 2 [Member] | Carrying Value |  |  |
Federal funds sold |  | 28,210 | 12,370
Securities held to maturity, fair value |  | 539,713 | 472,385
Securities available for sale, at fair value |  | 339,737 | 337,830
Loans/leases receivable, net |  | 5,890,653 | 4,595,283
Short-term borrowings |  | 85,180 | 3,800
FHLB advances |  | 335,000 | 15,000
Subordinated notes |  | 232,743 | 113,850
Junior subordinated debentures |  | 48,568 | 38,155
Fair Value, Inputs, Level 2 [Member] | Carrying Value | Non-maturity Deposits [Member] |  |  |
Deposits |  | 5,247,595 | 4,501,424
Fair Value, Inputs, Level 2 [Member] | Carrying Value | Time Deposits [Member] |  |  |
Deposits |  | 693,440 | 421,348
Fair Value, Inputs, Level 2 [Member] | Carrying Value | Interest rate cap |  |  |
Derivatives |  | 185,037 | 222,220
Fair Value, Inputs, Level 2 [Member] | Carrying Value | Interest rate swap |  |  |
Derivatives |  | 209,479 | 225,135
Fair Value, Inputs, Level 2 [Member] | Carrying Value | Interest-bearing Deposits [Member] |  |  |
Interest-bearing deposits at financial institutions |  | 42,833 | 75,292
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value |  |  |
Federal funds sold |  | 28,210 | 12,370
Securities held to maturity, fair value |  | 511,447 | 522,297
Securities available for sale, at fair value |  | 339,737 | 337,830
Loans/leases receivable, net |  | 5,838,442 | 4,478,899
Short-term borrowings |  | 85,180 | 3,800
FHLB advances |  | 334,732 | 15,000
Subordinated notes |  | 251,677 | 116,203
Junior subordinated debentures |  | 42,094 | 31,072
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value | Non-maturity Deposits [Member] |  |  |
Deposits |  | 5,247,595 | 4,501,424
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value | Time Deposits [Member] |  |  |
Deposits |  | 674,507 | 419,453
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value | Interest rate cap |  |  |
Derivatives |  | 185,037 | 222,220
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value | Interest rate swap |  |  |
Derivatives |  | 209,479 | 225,135
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value | Interest-bearing Deposits [Member] |  |  |
Interest-bearing deposits at financial institutions |  | 42,833 | 75,292
Fair Value, Inputs, Level 3 [Member] | Carrying Value |  |  |
Loans/leases receivable, net |  | 27,468 | 6,128
Fair Value, Inputs, Level 3 [Member] | Estimated Fair Value |  |  |
Loans/leases receivable, net |  | 29,665 | 6,618
Fair Value, Measurements, Recurring [Member] |  |  |
Derivatives |  | 185,037 | 222,220
Fair Value, Measurements, Recurring [Member] | Interest rate swap |  |  |
Derivatives |  | 209,479 | 225,135
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Derivatives |  | 185,037 | 222,220
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest rate swap |  |  |
Derivatives |  | $ 209,479 | $ 225,135

X
- Definition Fair value portion of cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References No definition available. + Details
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
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- Definition Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Fair value portion of federal funds sold and securities borrowed or purchased under agreements to resell. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563 + Details
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- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126970686&loc=d3e59706-112781 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.2) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI https://asc.fasb.org/subtopic&trid=2196772 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
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