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Fair Value Measurements - Carrying Value and Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Financial Assets: |  |
Investment securities held to maturity | $ 376,331 | $ 0
Financial Liabilities: |  |
Certificates of deposit | 342,839 | 399,534
Reported Value Measurement |  |
Financial Assets: |  |
Cash and cash equivalents | 1,723,292 | 743,322
Investment securities available for sale | 894,335 | 802,163
Investment securities held to maturity | 383,393 |
Loans held for sale | 1,476 | 4,932
Loans receivable, net | 3,773,301 | 4,398,462
Accrued interest receivable | 14,657 | 19,418
Derivative assets - interest rate swaps | 15,219 | 25,740
Equity security | 240 | 131
Financial Liabilities: |  |
Non-maturity deposits | 6,038,498 | 5,198,456
Certificates of deposit | 342,839 | 399,534
Securities sold under agreement to repurchase | 50,839 | 35,683
Junior subordinated debentures | 21,180 | 20,887
Accrued interest payable | 73 | 94
Derivative liabilities - interest rate swaps | 15,286 | 26,162
Fair Value |  |
Financial Assets: |  |
Cash and cash equivalents | 1,723,292 | 743,322
Investment securities available for sale | 894,335 | 802,163
Investment securities held to maturity | 376,331 |
Loans held for sale | 1,527 | 5,156
Loans receivable, net | 3,849,602 | 4,556,862
Accrued interest receivable | 14,657 | 19,418
Derivative assets - interest rate swaps | 15,219 | 25,740
Equity security | 240 | 131
Financial Liabilities: |  |
Non-maturity deposits | 6,038,498 | 5,198,456
Certificates of deposit | 344,025 | 402,701
Securities sold under agreement to repurchase | 50,839 | 35,683
Junior subordinated debentures | 18,750 | 18,500
Accrued interest payable | 73 | 94
Derivative liabilities - interest rate swaps | 15,286 | 26,162
Fair Value | Level 1 |  |
Financial Assets: |  |
Cash and cash equivalents | 1,723,292 | 743,322
Investment securities available for sale | 0 | 0
Investment securities held to maturity | 0 |
Loans held for sale | 0 | 0
Loans receivable, net | 0 | 0
Accrued interest receivable | 14 | 2
Derivative assets - interest rate swaps | 0 | 0
Equity security |  | 131
Financial Liabilities: |  |
Non-maturity deposits | 6,038,498 | 5,198,456
Certificates of deposit | 0 | 0
Securities sold under agreement to repurchase | 50,839 | 35,683
Junior subordinated debentures | 0 | 0
Accrued interest payable | 33 | 42
Derivative liabilities - interest rate swaps | 0 | 0
Fair Value | Level 2 |  |
Financial Assets: |  |
Cash and cash equivalents | 0 | 0
Investment securities available for sale | 894,335 | 802,163
Investment securities held to maturity | 376,331 |
Loans held for sale | 1,527 | 0
Loans receivable, net | 0 | 0
Accrued interest receivable | 4,582 | 3,648
Derivative assets - interest rate swaps | 15,219 | 25,740
Equity security | 0 | 0
Financial Liabilities: |  |
Non-maturity deposits | 0 | 0
Certificates of deposit | 344,025 | 402,701
Securities sold under agreement to repurchase | 0 | 0
Junior subordinated debentures | 0 | 0
Accrued interest payable | 19 | 33
Derivative liabilities - interest rate swaps | 15,286 | 26,162
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 | 0 | 5,156
Loans receivable, net | 3,849,602 | 4,556,862
Accrued interest receivable | 10,061 | 15,768
Derivative assets - interest rate swaps | 0 | 0
Equity security | 0 | 0
Financial Liabilities: |  |
Non-maturity deposits | 0 | 0
Certificates of deposit | 0 | 0
Securities sold under agreement to repurchase | 0 | 0
Junior subordinated debentures | 18,750 | 18,500
Accrued interest payable | 21 | 19
Derivative liabilities - interest rate swaps | $ 0 | $ 0

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