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v3.25.1

Fair Value Measurement - Balance Sheet Grouping (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Carrying Amount |  |
Financial assets: |  |
Cash and cash equivalents | $ 430,971 | $ 426,161
Investment securities: |  |
HTM, at net carrying value | 1,165,647 | 1,165,007
Mortgage-backed securities: |  |
HTM, at carrying value | 112,683 | 114,227
FHLB stock, at cost | 34,208 | 33,818
Equity investments | 4,122 | 4,210
Loans, net of allowance for loan losses | 4,522,616 | 4,616,713
Loans held for sale | 903 | 1,946
Financial liabilities: |  |
Deposits | 6,590,851 | 6,654,248
Other borrowings | 79,698 | 76,443
FHLB borrowings | 611,719 | 731,909
Subordinated notes, net of unamortized debt issuance costs | 92,078 | 92,042
Trust preferred subordinated debentures, net of unamortized debt issuance costs | 60,276 | 60,274
Estimated Fair Value |  |
Financial assets: |  |
Cash and cash equivalents | 430,971 | 426,161
Investment securities: |  |
HTM, at net carrying value | 1,004,642 | 1,009,778
Mortgage-backed securities: |  |
HTM, at carrying value | 104,466 | 103,704
FHLB stock, at cost | 34,208 | 33,818
Equity investments | 4,122 | 4,210
Loans, net of allowance for loan losses | 4,417,216 | 4,499,646
Loans held for sale | 903 | 1,946
Financial liabilities: |  |
Deposits | 5,903,122 | 6,646,510
Other borrowings | 79,648 | 76,399
FHLB borrowings | 608,409 | 727,177
Subordinated notes, net of unamortized debt issuance costs | 90,277 | 88,999
Trust preferred subordinated debentures, net of unamortized debt issuance costs | 56,580 | 56,172
Estimated Fair Value | Level 1 |  |
Financial assets: |  |
Cash and cash equivalents | 430,971 | 426,161
Investment securities: |  |
HTM, at net carrying value | 0 | 0
Mortgage-backed securities: |  |
HTM, at carrying value | 0 | 0
FHLB stock, at cost | 0 | 0
Equity investments | 0 | 0
Loans, net of allowance for loan losses | 0 | 0
Loans held for sale | 0 | 0
Financial liabilities: |  |
Deposits | 0 | 0
Other borrowings | 0 | 0
FHLB borrowings | 0 | 0
Subordinated notes, net of unamortized debt issuance costs | 0 | 0
Trust preferred subordinated debentures, net of unamortized debt issuance costs | 0 | 0
Estimated Fair Value | Level 2 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Investment securities: |  |
HTM, at net carrying value | 1,004,642 | 1,009,778
Mortgage-backed securities: |  |
HTM, at carrying value | 104,466 | 103,704
FHLB stock, at cost | 34,208 | 33,818
Equity investments | 4,122 | 4,210
Loans, net of allowance for loan losses | 0 | 0
Loans held for sale | 903 | 1,946
Financial liabilities: |  |
Deposits | 5,903,122 | 6,646,510
Other borrowings | 79,648 | 76,399
FHLB borrowings | 608,409 | 727,177
Subordinated notes, net of unamortized debt issuance costs | 90,277 | 88,999
Trust preferred subordinated debentures, net of unamortized debt issuance costs | 56,580 | 56,172
Estimated Fair Value | Level 3 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Investment securities: |  |
HTM, at net carrying value | 0 | 0
Mortgage-backed securities: |  |
HTM, at carrying value | 0 | 0
FHLB stock, at cost | 0 | 0
Equity investments | 0 | 0
Loans, net of allowance for loan losses | 4,417,216 | 4,499,646
Loans held for sale | 0 | 0
Financial liabilities: |  |
Deposits | 0 | 0
Other borrowings | 0 | 0
FHLB borrowings | 0 | 0
Subordinated notes, net of unamortized debt issuance costs | 0 | 0
Trust preferred subordinated debentures, net of unamortized debt issuance costs | $ 0 | $ 0

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- Definition Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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