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v3.22.2.2

Fair Value Measurements - Carrying Value and Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Financial Assets: |  |
Investment securities held to maturity | $ 677,335 | $ 376,331
Financial Liabilities: |  |
Investment securities held to maturity, at amortized cost, net (fair value of $677,335 and $376,331, respectively) | 773,319 | 383,393
Total investment securities available for sale | 1,356,142 | 894,335
Interest rate swap |  |
Financial Liabilities: |  |
Derivative liabilities - interest rate swaps |  | 15,286
Level 1 |  |
Financial Assets: |  |
Investment securities available for sale | 19,770 |
Level 3 |  |
Financial Assets: |  |
Investment securities available for sale | 0 |
Carrying Value |  |
Financial Assets: |  |
Cash and cash equivalents | 407,324 | 1,723,292
Investment securities available for sale | 1,356,142 | 894,335
Investment securities held to maturity | 773,319 | 383,393
Loans held for sale | 0 | 1,476
Loans receivable, net | 3,959,206 | 3,773,301
Accrued interest receivable | 17,812 | 14,657
Equity security | 192 | 240
Financial Liabilities: |  |
Non-maturity deposits |  | 6,051,451
Certificates of deposit |  | 342,839
Securities sold under agreement to repurchase | 40,449 | 50,839
Junior subordinated debentures | 21,399 | 21,180
Accrued interest payable | 101 | 73
Carrying Value | Interest rate swap |  |
Financial Assets: |  |
Derivative assets - interest rate swaps | 32,523 | 15,219
Financial Liabilities: |  |
Derivative liabilities - interest rate swaps | 32,523 | 15,286
Carrying Value | Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts |  |
Financial Liabilities: |  |
Non-maturity deposits | 5,950,312 |
Carrying Value | Bank Time Deposits |  |
Financial Liabilities: |  |
Certificates of deposit | 287,423 |
Fair Value |  |
Financial Assets: |  |
Cash and cash equivalents | 407,324 | 1,723,292
Investment securities available for sale | 1,356,142 | 894,335
Investment securities held to maturity | 677,335 | 376,331
Loans held for sale | 0 | 1,527
Loans receivable, net | 3,848,546 | 3,849,602
Accrued interest receivable | 17,812 | 14,657
Equity security | 192 | 240
Financial Liabilities: |  |
Non-maturity deposits |  | 6,051,451
Certificates of deposit |  | 344,025
Securities sold under agreement to repurchase | 40,449 | 50,839
Junior subordinated debentures | 20,250 | 18,750
Accrued interest payable | 101 | 73
Fair Value | Interest rate swap |  |
Financial Assets: |  |
Derivative assets - interest rate swaps | 32,523 | 15,219
Financial Liabilities: |  |
Derivative liabilities - interest rate swaps | 32,523 | 15,286
Fair Value | Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts |  |
Financial Liabilities: |  |
Non-maturity deposits | 5,950,312 |
Fair Value | Bank Time Deposits |  |
Financial Liabilities: |  |
Certificates of deposit | 287,837 |
Fair Value | Level 1 |  |
Financial Assets: |  |
Cash and cash equivalents | 407,324 | 1,723,292
Investment securities available for sale |  | 0
Investment securities held to maturity | 0 | 0
Loans held for sale | 0 | 0
Loans receivable, net | 0 | 0
Accrued interest receivable | 351 | 14
Equity security | 192 | 240
Financial Liabilities: |  |
Non-maturity deposits |  | 6,051,451
Certificates of deposit |  | 0
Securities sold under agreement to repurchase | 40,449 | 50,839
Junior subordinated debentures | 0 | 0
Accrued interest payable | 36 | 33
Fair Value | Level 1 | Interest rate swap |  |
Financial Assets: |  |
Derivative assets - interest rate swaps | 0 | 0
Financial Liabilities: |  |
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: |  |
Non-maturity deposits | 5,950,312 |
Fair Value | Level 1 | Bank Time Deposits |  |
Financial Liabilities: |  |
Certificates of deposit | 0 |
Fair Value | Level 2 |  |
Financial Assets: |  |
Cash and cash equivalents | 0 | 0
Investment securities available for sale | 1,336,372 | 894,335
Investment securities held to maturity | 677,335 | 376,331
Loans held for sale | 0 | 1,527
Loans receivable, net | 0 | 0
Accrued interest receivable | 6,962 | 4,582
Derivative assets - interest rate swaps | 32,523 | 15,219
Equity security | 0 | 0
Financial Liabilities: |  |
Non-maturity deposits |  | 0
Certificates of deposit |  | 344,025
Securities sold under agreement to repurchase | 0 | 0
Junior subordinated debentures | 0 | 0
Accrued interest payable | 13 | 19
Derivative liabilities - interest rate swaps | 32,523 | 15,286
Fair Value | Level 2 | Interest rate swap |  |
Financial Assets: |  |
Derivative assets - interest rate swaps | 32,523 | 15,219
Financial Liabilities: |  |
Derivative liabilities - interest rate swaps | 32,523 |
Fair Value | Level 2 | Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts |  |
Financial Liabilities: |  |
Non-maturity deposits | 0 |
Fair Value | Level 2 | Bank Time Deposits |  |
Financial Liabilities: |  |
Certificates of deposit | 287,837 |
Fair Value | Level 3 |  |
Financial Assets: |  |
Cash and cash equivalents | 0 | 0
Investment securities available for sale |  | 0
Investment securities held to maturity | 0 | 0
Loans held for sale | 0 | 0
Loans receivable, net | 3,848,546 | 3,849,602
Accrued interest receivable | 10,499 | 10,061
Equity security | 0 | 0
Financial Liabilities: |  |
Non-maturity deposits |  | 0
Certificates of deposit |  | 0
Securities sold under agreement to repurchase | 0 | 0
Junior subordinated debentures | 20,250 | 18,750
Accrued interest payable | 52 | 21
Fair Value | Level 3 | Interest rate swap |  |
Financial Assets: |  |
Derivative assets - interest rate swaps | 0 | 0
Financial Liabilities: |  |
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: |  |
Non-maturity deposits | 0 |
Fair Value | Level 3 | Bank Time Deposits |  |
Financial Liabilities: |  |
Certificates of deposit | $ 0 |

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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