XML 142 R127.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Carrying Value and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Financial Assets:    
Bank owned life insurance $ 107,580 $ 103,616
Financial Liabilities:    
Certificates of deposit 399,534 524,578
Fair Value, Nonrecurring [Member]    
Financial Assets:    
Loans receivable, net 2,619  
Fair Value, Nonrecurring [Member] | Impaired Loans    
Financial Assets:    
Loans receivable, net   3,380
Fair Value, Nonrecurring [Member] | Impaired Loans | Commercial and industrial    
Financial Assets:    
Loans receivable, net   3,380
Fair Value, Nonrecurring [Member] | Impaired Loans | Commercial business | Commercial and industrial    
Financial Assets:    
Loans receivable, net 1,289  
Level 1 | Fair Value, Nonrecurring [Member]    
Financial Assets:    
Loans receivable, net 0  
Level 1 | Fair Value, Nonrecurring [Member] | Impaired Loans    
Financial Assets:    
Loans receivable, net   0
Level 1 | Fair Value, Nonrecurring [Member] | Impaired Loans | Commercial and industrial    
Financial Assets:    
Loans receivable, net   0
Level 1 | Fair Value, Nonrecurring [Member] | Impaired Loans | Commercial business | Commercial and industrial    
Financial Assets:    
Loans receivable, net 0  
Level 2 | Fair Value, Nonrecurring [Member]    
Financial Assets:    
Loans receivable, net 0  
Level 2 | Fair Value, Nonrecurring [Member] | Impaired Loans    
Financial Assets:    
Loans receivable, net   0
Level 2 | Fair Value, Nonrecurring [Member] | Impaired Loans | Commercial and industrial    
Financial Assets:    
Loans receivable, net   0
Level 2 | Fair Value, Nonrecurring [Member] | Impaired Loans | Commercial business | Commercial and industrial    
Financial Assets:    
Loans receivable, net 0  
Level 3 | Fair Value, Nonrecurring [Member]    
Financial Assets:    
Loans receivable, net 2,619  
Level 3 | Fair Value, Nonrecurring [Member] | Impaired Loans    
Financial Assets:    
Loans receivable, net 1,289 3,380
Level 3 | Fair Value, Nonrecurring [Member] | Impaired Loans | Commercial and industrial    
Financial Assets:    
Loans receivable, net   3,380
Level 3 | Fair Value, Nonrecurring [Member] | Impaired Loans | Commercial business | Commercial and industrial    
Financial Assets:    
Loans receivable, net 1,289  
Reported Value Measurement    
Financial Assets:    
Cash and cash equivalents 743,322 228,568
Investment securities available for sale 802,163 952,312
Loans held for sale 4,932 5,533
Loans receivable, net 4,398,462 3,731,708
Accrued interest receivable 19,418 14,446
Bank owned life insurance 107,580 103,616
Derivative assets - interest rate swaps 25,740 8,318
Equity security 131 148
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 5,198,456 4,058,098
Certificates of deposit 399,534 524,578
Securities sold under agreement to repurchase 35,683 20,169
Junior subordinated debentures 20,887 20,595
Accrued interest payable 94 199
Derivative liabilities - interest rate swaps 26,162 8,318
Fair Value    
Financial Assets:    
Cash and cash equivalents 743,322 228,568
Investment securities available for sale 802,163 952,312
Loans held for sale 5,156 5,704
Loans receivable, net 4,556,862 3,791,557
Accrued interest receivable 19,418 14,446
Bank owned life insurance 107,580 103,616
Derivative assets - interest rate swaps 25,740 8,318
Equity security 131 148
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 5,198,456 4,058,098
Certificates of deposit 402,071 529,679
Securities sold under agreement to repurchase 35,683 20,169
Junior subordinated debentures 18,500 20,000
Accrued interest payable 94 199
Derivative liabilities - interest rate swaps 26,162 8,318
Fair Value | Level 1    
Financial Assets:    
Cash and cash equivalents 743,322 228,568
Investment securities available for sale 0 0
Loans held for sale 0 0
Loans receivable, net 0 0
Accrued interest receivable 2 79
Bank owned life insurance 107,580 103,616
Derivative assets - interest rate swaps 0 0
Equity security   148
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 5,198,456 4,058,098
Certificates of deposit 0 0
Securities sold under agreement to repurchase 35,683 20,169
Junior subordinated debentures 0 0
Accrued interest payable 42 95
Derivative liabilities - interest rate swaps 0 0
Fair Value | Level 2    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities available for sale 802,163 952,312
Loans held for sale 0 0
Loans receivable, net 0 0
Accrued interest receivable 3,648 3,668
Bank owned life insurance 0
Derivative assets - interest rate swaps 25,740 8,318
Equity security 0 0
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 0 0
Certificates of deposit 402,701 529,679
Securities sold under agreement to repurchase 0 0
Junior subordinated debentures 0 0
Accrued interest payable 33 64
Derivative liabilities - interest rate swaps 26,162 8,318
Fair Value | Level 3    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities available for sale 0 0
Loans held for sale 5,156 5,704
Loans receivable, net 4,556,862 3,791,557
Accrued interest receivable 15,768 10,699
Bank owned life insurance 0
Derivative assets - interest rate swaps 0 0
Equity security 0 0
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 0 0
Certificates of deposit 0 0
Securities sold under agreement to repurchase 0 0
Junior subordinated debentures 18,500 20,000
Accrued interest payable 19 40
Derivative liabilities - interest rate swaps $ 0 $ 0