XML 79 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financial assets:    
Cash and due from banks $ 64,903 $ 38,565
Interest earning deposits with financial institutions 51,251 713,542
Securities available-for-sale 1,609,759 1,693,632
FHLBC and FRBC Stock 19,413 13,257
Mortgage servicing rights 11,461 7,097
Financial liabilities:    
Noninterest bearing deposits 2,098,144 2,093,494
Other short-term borrowings 25,000  
Junior subordinated debentures 25,773 25,773
Senior notes 44,559 44,480
Reported Value Measurement [Member]    
Financial assets:    
Cash and due from banks 64,903 38,565
Interest earning deposits with financial institutions 51,251 713,542
Securities available-for-sale 1,609,759 1,693,632
FHLBC and FRBC Stock 19,413 13,257
Loans held for sale 1,297 4,737
Net loans 3,820,487 3,376,523
Mortgage servicing rights 11,461 7,097
Interest rate swap agreements 6,602 3,494
Interests rate lock commitments and forward contracts 188 508
Interest receivable on securities and loans 20,133 13,431
Financial liabilities:    
Noninterest bearing deposits 2,098,144 2,093,494
Interest bearing deposits 3,183,215 3,372,738
Securities sold under repurchase agreements 35,497 50,377
Other short-term borrowings 25,000  
Junior subordinated debentures 25,773 25,773
Subordinated debentures 59,275 59,212
Senior notes 44,559 44,480
Note payable and other borrowings 10,000 19,074
Interest rate swap agreements 12,277 6,788
Interest payable on deposits and borrowings 2,067 1,706
Estimate of Fair Value Measurement [Member]    
Financial assets:    
Cash and due from banks 64,903 38,565
Interest earning deposits with financial institutions 51,251 713,542
Securities available-for-sale 1,609,759 1,693,632
FHLBC and FRBC Stock 19,413 13,257
Loans held for sale 1,297 4,737
Net loans 3,694,682 3,407,596
Mortgage servicing rights 11,461 7,097
Interest rate swap agreements 6,602 3,494
Interests rate lock commitments and forward contracts 188 508
Interest receivable on securities and loans 20,133 13,431
Financial liabilities:    
Noninterest bearing deposits 2,098,144 2,093,494
Interest bearing deposits 3,166,428 3,375,930
Securities sold under repurchase agreements 35,497 50,377
Other short-term borrowings 25,000  
Junior subordinated debentures 21,650 18,557
Subordinated debentures 51,985 60,111
Senior notes 44,469 44,480
Note payable and other borrowings 9,970 19,411
Interest rate swap agreements 12,277 6,788
Interest payable on deposits and borrowings 2,067 1,706
Fair Value, Inputs, Level 1 [Member]    
Financial assets:    
Cash and due from banks 64,903 38,565
Interest earning deposits with financial institutions 51,251 713,542
Securities available-for-sale 211,097 202,339
Financial liabilities:    
Noninterest bearing deposits 2,098,144 2,093,494
Senior notes 44,469 44,480
Fair Value, Inputs, Level 2 [Member]    
Financial assets:    
Securities available-for-sale 1,385,353 1,476,057
FHLBC and FRBC Stock 19,413 13,257
Loans held for sale 1,297 4,737
Interest rate swap agreements 6,602 3,494
Interests rate lock commitments and forward contracts 188 508
Interest receivable on securities and loans 20,133 13,431
Financial liabilities:    
Interest bearing deposits 3,166,428 3,375,930
Securities sold under repurchase agreements 35,497 50,377
Other short-term borrowings 25,000  
Junior subordinated debentures 21,650 18,557
Subordinated debentures 51,985 60,111
Note payable and other borrowings 9,970 19,411
Interest rate swap agreements 12,277 6,788
Interest payable on deposits and borrowings 2,067 1,706
Fair Value, Inputs, Level 3 [Member]    
Financial assets:    
Securities available-for-sale 13,309 15,236
Net loans 3,694,682 3,407,596
Mortgage servicing rights $ 11,461 $ 7,097