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v3.20.1

Fair Value Measurements - Recurring (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Assets: |  |  |
Securities available-for-sale | $ 449,694 | $ 449,694 | $ 484,648
Mortgage servicing rights | 4,108 |  | 5,935
US Treasury Securities [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 4,152 |  | 4,036
US Government Corporations and Agencies Securities [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 7,723 |  | 8,337
Mortgage Backed Securities, Issued by US Government Agencies [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 17,255 |  |
US States and Political Subdivisions Debt Securities [Member] |  |  |
Assets and liabilities measured at fair value on a recurring basis |  |  |
Purchases | 6,100 | $ 11,325 |
Assets: |  |  |
Securities available-for-sale | 255,095 |  | 249,175
Collateralized Mortgage Obligations [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 53,403 |  | 57,984
Asset-backed Securities [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 77,727 |  | 81,844
Collateralized loan obligations |  |  |
Assets: |  |  |
Securities available-for-sale | 34,339 |  | 66,684
Fair Value, Inputs, Level 1 [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 4,152 |  | 4,036
Fair Value, Inputs, Level 2 [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 434,385 |  | 475,193
Loans held-for-sale | 10,049 |  | 3,061
Other assets | 11,115 |  | 2,771
Liabilities: |  |  |
Other liabilities | 16,795 |  | 5,921
Level 3 |  |  |
Assets: |  |  |
Securities available-for-sale | 11,157 |  | 5,419
Mortgage servicing rights | 4,108 |  | 5,935
Level 3 | US States and Political Subdivisions Debt Securities [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 11,200 |  | 19,600
Recurring |  |  |
Assets: |  |  |
Securities available-for-sale |  |  | 8,337
Total financial assets | 475,698 |  | 496,665
Liabilities: |  |  |
Total | 16,912 |  | 5,974
Recurring | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Loans held-for-sale | 10,049 |  | 3,061
Mortgage servicing rights | 4,108 |  | 5,935
Recurring | Interest Rate Swap [Member] |  |  |
Liabilities: |  |  |
Other liabilities | 16,912 |  | 5,974
Recurring | Interest Rate Swap [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Other assets | 11,115 |  | 2,771
Recurring | Forward Contracts [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Other assets | 732 |  | 250
Recurring | US Treasury Securities [Member] |  |  |
Assets: |  |  |
Securities available-for-sale |  |  | 4,036
Recurring | US Treasury Securities [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 4,152 |  |
Recurring | US Government Corporations and Agencies Securities [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 7,723 |  |
Recurring | Mortgage Backed Securities, Issued by US Government Agencies [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 17,255 |  | 16,588
Recurring | US States and Political Subdivisions Debt Securities [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 255,095 |  | 249,175
Recurring | Collateralized Mortgage Obligations [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 53,403 |  | 57,984
Recurring | Asset-backed Securities [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 77,727 |  | 81,844
Recurring | Collateralized loan obligations | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 34,339 |  | 66,684
Recurring | Fair Value, Inputs, Level 1 [Member] |  |  |
Assets: |  |  |
Total financial assets | 4,152 |  | 4,036
Recurring | Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member] |  |  |
Assets: |  |  |
Securities available-for-sale |  |  | 4,036
Recurring | Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 4,152 |  |
Recurring | Fair Value, Inputs, Level 2 [Member] |  |  |
Assets: |  |  |
Securities available-for-sale |  |  | 8,337
Total financial assets | 456,281 |  | 481,275
Liabilities: |  |  |
Total | 16,912 |  | 5,974
Recurring | Fair Value, Inputs, Level 2 [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Loans held-for-sale | 10,049 |  | 3,061
Recurring | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member] |  |  |
Liabilities: |  |  |
Other liabilities | 16,912 |  | 5,974
Recurring | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Other assets | 11,115 |  | 2,771
Recurring | Fair Value, Inputs, Level 2 [Member] | Forward Contracts [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Other assets | 732 |  | 250
Recurring | Fair Value, Inputs, Level 2 [Member] | US Government Corporations and Agencies Securities [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 7,723 |  |
Recurring | Fair Value, Inputs, Level 2 [Member] | Mortgage Backed Securities, Issued by US Government Agencies [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 17,255 |  | 16,588
Recurring | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 243,938 |  | 243,756
Recurring | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Obligations [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 53,403 |  | 57,984
Recurring | Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 77,727 |  | 81,844
Recurring | Fair Value, Inputs, Level 2 [Member] | Collateralized loan obligations | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | 34,339 |  | 66,684
Recurring | Level 3 |  |  |
Assets: |  |  |
Total financial assets | 15,265 |  | 11,354
Recurring | Level 3 | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Mortgage servicing rights | 4,108 |  | 5,935
Recurring | Level 3 | US States and Political Subdivisions Debt Securities [Member] | Finite-Lived Intangible Assets [Member] |  |  |
Assets: |  |  |
Securities available-for-sale | $ 11,157 |  | $ 5,419

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