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v3.22.1

Fair Value of Financial Instruments - Summary of Estimated Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 120,954 | $ 593,508
Interest–earning time deposits | 4,046 | 4,782
Investment securities, held to maturity | 2,006,129 | 1,552,443
Loans held for sale | 3,781 | 12,579
Loans (excluding loan level hedges), net | 3,659,209 | 3,590,331
Stock in FHLB | 24,242 | 24,440
Interest receivable | 27,476 | 26,137
Liabilities |  |
Non–interest bearing deposits | 1,325,570 | 1,360,338
Interest bearing deposits | 4,525,927 | 4,442,653
Subordinated notes | 58,786 | 58,750
Interest payable | 1,420 | 2,235
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets |  |
Cash and due from banks | 120,954 | 593,508
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
Mortgage servicing rights | 0 | 0
Liabilities |  |
Non–interest bearing deposits | 1,325,570 | 1,360,338
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 | 4,072 | 4,861
Investment securities, held to maturity | 1,827,845 | 1,513,520
Loans held for sale | 0 | 0
Loans (excluding loan level hedges), net | 0 | 0
Stock in FHLB | 24,242 | 24,440
Interest receivable | 27,476 | 26,137
Mortgage servicing rights | 0 | 0
Liabilities |  |
Non–interest bearing deposits | 0 | 0
Interest bearing deposits | 4,383,489 | 4,369,011
Borrowings | 717,843 | 708,275
Subordinated notes | 55,551 | 57,906
Junior subordinated debentures issued to capital trusts | 52,692 | 53,420
Interest payable | 1,420 | 2,235
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 | 46,471
Loans held for sale | 3,781 | 12,579
Loans (excluding loan level hedges), net | 3,505,472 | 3,479,958
Stock in FHLB | 0 | 0
Interest receivable | 0 | 0
Mortgage servicing rights | 18,592 | 15,186
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 | 120,954 | 593,508
Interest–earning time deposits | 4,046 | 4,782
Investment securities, held to maturity | 2,006,129 | 1,552,443
Loans held for sale | 3,781 | 12,579
Loans (excluding loan level hedges), net | 3,659,209 | 3,590,331
Stock in FHLB | 24,242 | 24,440
Interest receivable | 27,476 | 26,137
Mortgage servicing rights | 18,592 | 15,186
Liabilities |  |
Non–interest bearing deposits | 1,325,570 | 1,360,338
Interest bearing deposits | 4,525,927 | 4,442,653
Borrowings | 728,664 | 712,739
Subordinated notes | 58,786 | 58,750
Junior subordinated debentures issued to capital trusts | 56,850 | 56,785
Interest payable | $ 1,420 | $ 2,235

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