XML 201 R96.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Schedule of Fair Value, Financial Instruments, Carrying Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Financial Assets:    
Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) $ 623,452 $ 662,450
Fair Value, Recurring    
Financial Assets:    
Equity security 297 314
Interest rate swaps | Fair Value, Recurring    
Financial Liabilities:    
Derivative liabilities - interest rate swaps 23,867 23,195
Level 1    
Financial Assets:    
Investment securities available for sale 0 0
Level 1 | Fair Value, Recurring    
Financial Assets:    
Equity security 297 314
Level 1 | Interest rate swaps | Fair Value, Recurring    
Financial Liabilities:    
Derivative liabilities - interest rate swaps 0 0
Level 2 | Fair Value, Recurring    
Financial Assets:    
Equity security 0 0
Level 2 | Interest rate swaps | Fair Value, Recurring    
Financial Liabilities:    
Derivative liabilities - interest rate swaps 23,867  
Level 3    
Financial Assets:    
Investment securities available for sale 0 0
Level 3 | Fair Value, Recurring    
Financial Assets:    
Equity security 0 0
Level 3 | Interest rate swaps | Fair Value, Recurring    
Financial Liabilities:    
Derivative liabilities - interest rate swaps 0 0
Carrying Value    
Financial Assets:    
Cash and cash equivalents 117,100 224,973
Investment securities available for sale 764,394 1,134,353
Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) 703,285 739,442
Loans receivable, net 4,749,655 4,287,628
Accrued interest receivable 19,483 19,518
Equity security 297 314
Financial Liabilities:    
Borrowings 383,000 500,000
Junior subordinated debentures 22,058 21,765
Accrued interest payable 859 13,026
Carrying Value | Interest rate swaps    
Financial Assets:    
Derivative assets - interest rate swaps 23,867 23,195
Financial Liabilities:    
Derivative liabilities - interest rate swaps 23,867 23,195
Carrying Value | Non-maturity deposits    
Financial Liabilities:    
Non-maturity deposits 4,707,362 4,906,899
Carrying Value | Certificates of deposit    
Financial Liabilities:    
Non-maturity deposits 977,251 692,973
Fair Value    
Financial Assets:    
Cash and cash equivalents 117,100 224,973
Investment securities available for sale 764,394 1,134,353
Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) 623,452 662,450
Loans receivable, net 4,694,516 4,159,513
Accrued interest receivable 19,483 19,518
Equity security 297 314
Financial Liabilities:    
Borrowings 383,222 499,861
Junior subordinated debentures 20,357 19,750
Accrued interest payable 859 13,026
Fair Value | Interest rate swaps    
Financial Assets:    
Derivative assets - interest rate swaps 23,867 23,195
Financial Liabilities:    
Derivative liabilities - interest rate swaps 23,867 23,195
Fair Value | Non-maturity deposits    
Financial Liabilities:    
Non-maturity deposits 4,707,362 4,906,899
Fair Value | Certificates of deposit    
Financial Liabilities:    
Non-maturity deposits 985,602 701,029
Fair Value | Level 1    
Financial Assets:    
Cash and cash equivalents 117,100 224,973
Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) 0 0
Loans receivable, net 0 0
Accrued interest receivable 63 96
Equity security   314
Financial Liabilities:    
Borrowings 0 0
Junior subordinated debentures 0 0
Accrued interest payable 66 63
Fair Value | Level 1 | Interest rate swaps    
Financial Assets:    
Derivative assets - interest rate swaps 0 0
Financial Liabilities:    
Derivative liabilities - interest rate swaps 0 0
Fair Value | Level 1 | Non-maturity deposits    
Financial Liabilities:    
Non-maturity deposits 4,707,362 4,906,899
Fair Value | Level 1 | Certificates of deposit    
Financial Liabilities:    
Non-maturity deposits 0 0
Fair Value | Level 2    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities available for sale 764,394 1,134,353
Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) 623,452 662,450
Loans receivable, net 0 0
Accrued interest receivable 4,877 6,127
Equity security 0 0
Financial Liabilities:    
Borrowings 383,222 499,861
Junior subordinated debentures 0 0
Accrued interest payable 722 12,880
Fair Value | Level 2 | Interest rate swaps    
Financial Assets:    
Derivative assets - interest rate swaps 23,867 23,195
Financial Liabilities:    
Derivative liabilities - interest rate swaps   23,195
Derivative liabilities - interest rate swaps 23,867  
Fair Value | Level 2 | Non-maturity deposits    
Financial Liabilities:    
Non-maturity deposits 0 0
Fair Value | Level 2 | Certificates of deposit    
Financial Liabilities:    
Non-maturity deposits 985,602 701,029
Fair Value | Level 3    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) 0 0
Loans receivable, net 4,694,516 4,159,513
Accrued interest receivable 14,543 13,295
Equity security 0 0
Financial Liabilities:    
Borrowings 0 0
Junior subordinated debentures 20,357 19,750
Accrued interest payable 71 83
Fair Value | Level 3 | Interest rate swaps    
Financial Assets:    
Derivative assets - interest rate swaps 0 0
Financial Liabilities:    
Derivative liabilities - interest rate swaps 0 0
Fair Value | Level 3 | Non-maturity deposits    
Financial Liabilities:    
Non-maturity deposits 0 0
Fair Value | Level 3 | Certificates of deposit    
Financial Liabilities:    
Non-maturity deposits $ 0 $ 0