XML 139 R124.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Fair Value Measurement on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Fair Value $ 802,163 $ 952,312
U.S. government and agency securities    
Assets    
Fair Value 45,660 105,223
Municipal securities    
Assets    
Fair Value 209,968 133,014
Residential mortgage-backed securities    
Assets    
Fair Value 201,872 339,608
Commercial mortgage-backed securities    
Assets    
Fair Value 303,746 327,095
Other asset-backed securities    
Assets    
Fair Value 11,096 24,194
Other Security Investments    
Assets    
Fair Value 29,821 23,178
Recurring    
Assets    
Fair Value 802,163 952,312
Equity security 131 148
Recurring | U.S. government and agency securities    
Assets    
Fair Value 45,660 105,223
Recurring | Municipal securities    
Assets    
Fair Value 209,968 133,014
Recurring | Residential mortgage-backed securities    
Assets    
Fair Value 201,872 339,608
Recurring | Commercial mortgage-backed securities    
Assets    
Fair Value 303,746 327,095
Recurring | Other asset-backed securities    
Assets    
Fair Value 11,096 24,194
Recurring | Other Security Investments    
Assets    
Fair Value 29,821 23,178
Recurring | Interest Rate Swap    
Assets    
Derivative assets - interest rate swaps 25,740 8,318
Liabilities    
Derivative liabilities - interest rate swaps 26,162 8,318
Recurring | Level 1    
Assets    
Fair Value 0 0
Equity security 131 148
Recurring | Level 1 | U.S. government and agency securities    
Assets    
Fair Value 0 0
Recurring | Level 1 | Municipal securities    
Assets    
Fair Value 0 0
Recurring | Level 1 | Residential mortgage-backed securities    
Assets    
Fair Value 0 0
Recurring | Level 1 | Commercial mortgage-backed securities    
Assets    
Fair Value 0 0
Recurring | Level 1 | Other asset-backed securities    
Assets    
Fair Value 0 0
Recurring | Level 1 | Other Security Investments    
Assets    
Fair Value 0
Recurring | Level 1 | Interest Rate Swap    
Assets    
Derivative assets - interest rate swaps 0 0
Liabilities    
Derivative liabilities - interest rate swaps 0 0
Recurring | Level 2    
Assets    
Fair Value 802,163 952,312
Equity security 0 0
Recurring | Level 2 | U.S. government and agency securities    
Assets    
Fair Value   105,223
Recurring | Level 2 | Municipal securities    
Assets    
Fair Value   133,014
Recurring | Level 2 | Residential mortgage-backed securities    
Assets    
Fair Value   339,608
Recurring | Level 2 | Commercial mortgage-backed securities    
Assets    
Fair Value   327,095
Recurring | Level 2 | Other asset-backed securities    
Assets    
Fair Value   24,194
Recurring | Level 2 | Other Security Investments    
Assets    
Fair Value   23,178
Recurring | Level 2 | Interest Rate Swap    
Assets    
Derivative assets - interest rate swaps 25,740 8,318
Liabilities    
Derivative liabilities - interest rate swaps 26,162 8,318
Recurring | Level 3    
Assets    
Fair Value 0 0
Equity security 0 0
Recurring | Level 3 | U.S. government and agency securities    
Assets    
Fair Value 0 0
Recurring | Level 3 | Municipal securities    
Assets    
Fair Value 0 0
Recurring | Level 3 | Residential mortgage-backed securities    
Assets    
Fair Value 0 0
Recurring | Level 3 | Commercial mortgage-backed securities    
Assets    
Fair Value 0 0
Recurring | Level 3 | Other asset-backed securities    
Assets    
Fair Value 0 0
Recurring | Level 3 | Other Security Investments    
Assets    
Fair Value 0 0
Recurring | Level 3 | Interest Rate Swap    
Assets    
Derivative assets - interest rate swaps 0 0
Liabilities    
Derivative liabilities - interest rate swaps $ 0 $ 0