XML 83 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Instruments - Fair Value of Assets and Liabilities Recorded on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale $ 1,253,631 $ 1,641,484    
Securities carried at fair value through income 6,808 6,368    
Loans held for sale 16,852 25,389    
Mortgage servicing rights 15,637 $ 20,824 $ 16,220 $ 13,660
Derivative Asset, Statement of Financial Position [Extensible Enumeration]   Accrued interest receivable and other assets    
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Accrued expenses and other liabilities    
State and municipal securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 282,126 $ 389,477    
Securities carried at fair value through income 6,808 6,368    
Corporate bonds        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 83,635 82,258    
Commercial mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 93,396 91,943    
Residential mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 506,502 572,303    
Commercial collateralized mortgage obligations        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 35,183 38,813    
Residential collateralized mortgage obligations        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 130,144 146,370    
Asset-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 43,005 71,900    
Fair Value, Measurements, Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 1,253,631 1,641,484    
Securities carried at fair value through income 6,808 6,368    
Loans held for sale 16,852 25,389    
Mortgage servicing rights 15,637 20,824    
Other assets - derivatives 20,487 26,733    
Total recurring fair value measurements - assets 1,313,415 1,720,798    
Other liabilities - derivatives (18,300) (25,275)    
Total recurring fair value measurements - liabilities (18,300) (25,275)    
Fair Value, Measurements, Recurring | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 55,480 110,645    
Securities carried at fair value through income 0 0    
Loans held for sale 0 0    
Mortgage servicing rights 0 0    
Other assets - derivatives 0 0    
Total recurring fair value measurements - assets 55,480 110,645    
Other liabilities - derivatives 0 0    
Total recurring fair value measurements - liabilities 0 0    
Fair Value, Measurements, Recurring | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 1,147,704 1,475,070    
Securities carried at fair value through income 0 0    
Loans held for sale 16,852 25,389    
Mortgage servicing rights 0 0    
Other assets - derivatives 20,487 26,733    
Total recurring fair value measurements - assets 1,185,043 1,527,192    
Other liabilities - derivatives (18,300) (25,275)    
Total recurring fair value measurements - liabilities (18,300) (25,275)    
Fair Value, Measurements, Recurring | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 50,447 55,769    
Securities carried at fair value through income 6,808 6,368    
Loans held for sale 0 0    
Mortgage servicing rights 15,637 20,824    
Other assets - derivatives 0 0    
Total recurring fair value measurements - assets 72,892 82,961    
Other liabilities - derivatives 0 0    
Total recurring fair value measurements - liabilities 0 0    
Fair Value, Measurements, Recurring | State and municipal securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 282,126 389,477    
Fair Value, Measurements, Recurring | State and municipal securities | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Fair Value, Measurements, Recurring | State and municipal securities | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 232,679 334,708    
Fair Value, Measurements, Recurring | State and municipal securities | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 49,447 54,769    
Fair Value, Measurements, Recurring | Corporate bonds        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 83,635 82,258    
Fair Value, Measurements, Recurring | Corporate bonds | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Fair Value, Measurements, Recurring | Corporate bonds | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 82,635 81,258    
Fair Value, Measurements, Recurring | Corporate bonds | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 1,000 1,000    
Fair Value, Measurements, Recurring | U.S. treasury securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 55,480 110,645    
Fair Value, Measurements, Recurring | U.S. treasury securities | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 55,480 110,645    
Fair Value, Measurements, Recurring | U.S. treasury securities | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Fair Value, Measurements, Recurring | U.S. treasury securities | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Fair Value, Measurements, Recurring | U.S. government agency securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 24,160 137,775    
Fair Value, Measurements, Recurring | U.S. government agency securities | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Fair Value, Measurements, Recurring | U.S. government agency securities | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 24,160 137,775    
Fair Value, Measurements, Recurring | U.S. government agency securities | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Fair Value, Measurements, Recurring | Commercial mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 93,396 91,943    
Fair Value, Measurements, Recurring | Commercial mortgage-backed securities | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Fair Value, Measurements, Recurring | Commercial mortgage-backed securities | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 93,396 91,943    
Fair Value, Measurements, Recurring | Commercial mortgage-backed securities | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Fair Value, Measurements, Recurring | Residential mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 506,502 572,303    
Fair Value, Measurements, Recurring | Residential mortgage-backed securities | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Fair Value, Measurements, Recurring | Residential mortgage-backed securities | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 506,502 572,303    
Fair Value, Measurements, Recurring | Residential mortgage-backed securities | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Fair Value, Measurements, Recurring | Commercial collateralized mortgage obligations        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 35,183 38,813    
Fair Value, Measurements, Recurring | Commercial collateralized mortgage obligations | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Fair Value, Measurements, Recurring | Commercial collateralized mortgage obligations | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 35,183 38,813    
Fair Value, Measurements, Recurring | Commercial collateralized mortgage obligations | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Fair Value, Measurements, Recurring | Residential collateralized mortgage obligations        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 130,144 146,370    
Fair Value, Measurements, Recurring | Residential collateralized mortgage obligations | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Fair Value, Measurements, Recurring | Residential collateralized mortgage obligations | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 130,144 146,370    
Fair Value, Measurements, Recurring | Residential collateralized mortgage obligations | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Fair Value, Measurements, Recurring | Asset-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 43,005 71,900    
Fair Value, Measurements, Recurring | Asset-backed securities | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Fair Value, Measurements, Recurring | Asset-backed securities | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 43,005 71,900    
Fair Value, Measurements, Recurring | Asset-backed securities | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale $ 0 $ 0