XML 70 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Schedule of fair value hierarchy - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financial assets:    
Cash and due from banks Carrying Amount $ 311,544 $ 265,536
Cash and due from banks Fair Value 311,544 265,536
Investment securities available-for-sale Carrying Amount   534,507
Investment securities available-for-sale Fair Value   534,507
Securities available-for-sale Carrying Amount 512,030  
Securities available-for-sale Fair Value 512,030  
Restricted investment Carrying Amount 25,254 27,826
Equity securities Carrying Amount 13,198 13,794
Equity securities Fair Value 13,198 13,794
Net loans Carrying Amount 6,899,525 6,749,849
Net loans Fair Value 6,874,974 6,800,287
Derivatives Carrying Amount 22,872 3,347
Derivatives Fair Value 22,872 3,347
Accrued interest receivable Carrying Amount 34,081 34,152
Accrued interest receivable Fair Value 34,081 34,152
Financial liabilities:    
Noninterest-bearing deposits Carrying Amount 1,631,292 1,617,049
Noninterest-bearing deposits Fair Value 1,631,292  
Interest-bearing deposits Carrying Amount 4,929,113 1,617,049
Interest-bearing deposits Fair Value 4,909,128 1,617,049
Borrowings Carrying Amount 412,170 4,715,904
Borrowings Fair Value 410,535 4,716,358
Subordinated debentures Carrying Amount 153,027 468,193
Subordinated debentures Fair Value 155,940 469,671
Accrued interest payable Carrying Amount 2,889 152,951
Accrued interest payable Fair Value 2,889 163,995
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Financial assets:    
Cash and due from banks Fair Value 311,544 265,536
Investment securities available-for-sale Fair Value   195
Securities available-for-sale Fair Value 191  
Equity securities Fair Value 10,550 11,081
Net loans Fair Value
Derivatives Fair Value
Accrued interest receivable Fair Value
Financial liabilities:    
Noninterest-bearing deposits Fair Value 1,631,292  
Interest-bearing deposits Fair Value 3,863,299 1,617,049
Borrowings Fair Value 3,565,795
Subordinated debentures Fair Value
Accrued interest payable Fair Value
Significant Other Observable Inputs (Level 2) [Member]    
Financial assets:    
Cash and due from banks Fair Value
Investment securities available-for-sale Fair Value   525,747
Securities available-for-sale Fair Value 503,346  
Equity securities Fair Value 2,648 2,713
Net loans Fair Value
Derivatives Fair Value 22,872 3,347
Accrued interest receivable Fair Value 1,472 1,554
Financial liabilities:    
Noninterest-bearing deposits Fair Value  
Interest-bearing deposits Fair Value 1,045,829
Borrowings Fair Value 410,535 1,150,563
Subordinated debentures Fair Value 155,940 469,671
Accrued interest payable Fair Value 2,889 163,995
Significant Unobservable Inputs (Level 3) [Member]    
Financial assets:    
Cash and due from banks Fair Value
Investment securities available-for-sale Fair Value   8,565
Securities available-for-sale Fair Value 8,493  
Equity securities Fair Value  
Net loans Fair Value 6,874,974 6,800,287
Derivatives Fair Value
Accrued interest receivable Fair Value 32,609 32,598
Financial liabilities:    
Noninterest-bearing deposits Fair Value  
Interest-bearing deposits Fair Value  
Borrowings Fair Value
Subordinated debentures Fair Value
Accrued interest payable Fair Value