XML 66 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Carrying Value and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Financial Assets:    
Investment securities held to maturity $ 307,330 $ 0
Bank owned life insurance 109,634 107,580
Carrying Value    
Financial Assets:    
Cash and cash equivalents 1,634,739 743,322
Investment securities available for sale 761,526 802,163
Investment securities held to maturity 311,074  
Loans held for sale 2,636 4,932
Loans receivable, net 3,905,567 4,398,462
Accrued interest receivable 14,802 19,418
Bank owned life insurance 109,634 107,580
Derivative assets - interest rate swaps 17,843 25,740
Equity security 210 131
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts   5,198,456
Certificates of deposit   399,534
Securities sold under agreement to repurchase 44,096 35,683
Junior subordinated debentures 21,107 20,887
Accrued interest payable 74 94
Derivative liabilities - interest rate swaps 17,970 26,162
Carrying Value | Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts    
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 5,859,762  
Carrying Value | Bank Time Deposits    
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 355,796  
Fair Value    
Financial Assets:    
Cash and cash equivalents 1,634,739 743,322
Investment securities available for sale   802,163
Investment securities held to maturity 307,330  
Loans held for sale 2,726 5,156
Loans receivable, net 4,014,701 4,556,862
Accrued interest receivable 14,802 19,418
Bank owned life insurance 109,634 107,580
Derivative assets - interest rate swaps 17,843 25,740
Equity security 210 131
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts   5,198,456
Certificates of deposit   402,701
Securities sold under agreement to repurchase 44,096 35,683
Junior subordinated debentures 18,250 18,500
Accrued interest payable 74 94
Derivative liabilities - interest rate swaps 17,970 26,162
Fair Value | Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts    
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 5,859,762  
Fair Value | Bank Time Deposits    
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 357,266  
Fair Value | Level 1    
Financial Assets:    
Cash and cash equivalents 1,634,739 743,322
Investment securities available for sale   0
Investment securities held to maturity 0  
Loans held for sale 0 0
Loans receivable, net 0 0
Accrued interest receivable 51 2
Bank owned life insurance 109,634 107,580
Derivative assets - interest rate swaps 0 0
Equity security   131
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts   5,198,456
Certificates of deposit   0
Securities sold under agreement to repurchase 44,096 35,683
Junior subordinated debentures 0 0
Accrued interest payable 31 42
Derivative liabilities - interest rate swaps 0 0
Fair Value | Level 1 | Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts    
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 5,859,762  
Fair Value | Level 1 | Bank Time Deposits    
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 0  
Fair Value | Level 2    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities available for sale   802,163
Investment securities held to maturity 307,330  
Loans held for sale 0 0
Loans receivable, net 0 0
Accrued interest receivable 3,578 3,648
Bank owned life insurance 0 0
Derivative assets - interest rate swaps 17,843 25,740
Equity security 0 0
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts   0
Certificates of deposit   402,701
Securities sold under agreement to repurchase 0 0
Junior subordinated debentures 0 0
Accrued interest payable 25 33
Derivative liabilities - interest rate swaps 17,970 26,162
Fair Value | Level 2 | Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts    
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 0  
Fair Value | Level 2 | Bank Time Deposits    
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 357,266  
Fair Value | Level 3    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities available for sale 0 0
Investment securities held to maturity 0  
Loans held for sale 2,726 5,156
Loans receivable, net 4,014,701 4,556,862
Accrued interest receivable 11,173 15,768
Bank owned life insurance 0 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
Certificates of deposit   0
Securities sold under agreement to repurchase 0 0
Junior subordinated debentures 18,250 18,500
Accrued interest payable 18 19
Derivative liabilities - interest rate swaps 0 $ 0
Fair Value | Level 3 | Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts    
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 0  
Fair Value | Level 3 | Bank Time Deposits    
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts $ 0