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v3.21.1

Fair Value of Financial Instruments - Summary of Estimated Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 529,336 | $ 249,711
Interest–earning time deposits | 7,983 | 8,965
Investment securities, held to maturity | 161,650 | 168,676
Loans held for sale | 7,798 | 13,538
Loans (excluding loan level hedges), net | 3,607,250 | 3,810,356
Stock in FHLB | 23,023 | 23,023
Interest receivable | 20,951 | 21,396
Liabilities |  |
Non–interest bearing deposits | 1,133,412 | 1,053,242
Interest bearing deposits | 3,588,404 | 3,477,891
Borrowings | 481,488 | 475,000
Interest payable | 1,772 | 2,712
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets |  |
Cash and due from banks | 529,336 | 249,711
Interest–earning time deposits | 0 | 0
Investment securities, held to maturity | 0 | 0
Loans held for sale | 0 | 0
Loans (excluding loan level hedges), net | 0 | 0
Stock in FHLB | 0 | 0
Interest receivable | 0 | 0
Liabilities |  |
Non–interest bearing deposits | 1,133,412 | 1,053,242
Interest bearing deposits | 0 | 0
Borrowings | 0 | 0
Subordinated notes | 0 | 0
Junior subordinated debentures issued to capital trusts | 0 | 0
Interest payable | 0 | 0
Significant Other Observable Inputs (Level 2) |  |
Assets |  |
Cash and due from banks | 0 | 0
Interest–earning time deposits | 8,123 | 9,136
Investment securities, held to maturity | 170,949 | 179,990
Loans held for sale | 0 | 0
Loans (excluding loan level hedges), net | 0 | 0
Stock in FHLB | 23,023 | 23,023
Interest receivable | 20,951 | 21,396
Liabilities |  |
Non–interest bearing deposits | 0 | 0
Interest bearing deposits | 3,541,714 | 3,466,522
Borrowings | 481,549 | 483,245
Subordinated notes | 57,756 | 57,626
Junior subordinated debentures issued to capital trusts | 52,924 | 52,676
Interest payable | 1,772 | 2,712
Significant Unobservable Inputs (Level 3) |  |
Assets |  |
Cash and due from banks | 0 | 0
Interest–earning time deposits | 0 | 0
Investment securities, held to maturity | 0 | 0
Loans held for sale | 7,798 | 13,538
Loans (excluding loan level hedges), net | 3,535,694 | 3,767,348
Stock in FHLB | 0 | 0
Interest receivable | 0 | 0
Liabilities |  |
Non–interest bearing deposits | 0 | 0
Interest bearing deposits | 0 | 0
Borrowings | 0 | 0
Subordinated notes | 0 | 0
Junior subordinated debentures issued to capital trusts | 0 | 0
Interest payable | 0 | 0
Carrying Amount |  |
Assets |  |
Cash and due from banks | 529,336 | 249,711
Interest–earning time deposits | 7,983 | 8,965
Investment securities, held to maturity | 161,650 | 168,676
Loans held for sale | 7,798 | 13,538
Loans (excluding loan level hedges), net | 3,607,250 | 3,810,356
Stock in FHLB | 23,023 | 23,023
Interest receivable | 20,951 | 21,396
Liabilities |  |
Non–interest bearing deposits | 1,133,412 | 1,053,242
Interest bearing deposits | 3,588,404 | 3,477,891
Borrowings | 481,488 | 475,000
Subordinated notes | 58,640 | 58,603
Junior subordinated debentures issued to capital trusts | 56,604 | 56,548
Interest payable | $ 1,772 | $ 2,712

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