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v3.22.2

Fair Value of Financial Instruments - Summary of Estimated Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 108,848 | $ 593,508
Interest–earning time deposits | 3,799 | 4,782
Investment securities, held to maturity | 2,052,772 | 1,552,443
Loans held for sale | 2,943 | 12,579
Loans (excluding loan level hedges), net | 3,885,460 | 3,590,331
Stock in FHLB | 26,677 | 24,440
Interest receivable | 28,996 | 26,137
Liabilities |  |
Non–interest bearing deposits | 1,328,213 | 1,360,338
Interest bearing deposits | 4,517,372 | 4,442,653
Subordinated notes | 58,823 | 58,750
Interest payable | 2,402 | 2,235
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets |  |
Cash and due from banks | 108,848 | 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 | 1,328,213 | 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 | 3,788 | 4,861
Investment securities, held to maturity | 1,754,214 | 1,513,520
Loans held for sale | 0 | 0
Loans (excluding loan level hedges), net | 0 | 0
Stock in FHLB | 26,677 | 24,440
Interest receivable | 28,996 | 26,137
Mortgage servicing rights | 0 | 0
Liabilities |  |
Non–interest bearing deposits | 0 | 0
Interest bearing deposits | 4,144,515 | 4,369,011
Borrowings | 936,205 | 708,275
Subordinated notes | 53,386 | 57,906
Junior subordinated debentures issued to capital trusts | 51,448 | 53,420
Interest payable | 2,402 | 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 | 2,943 | 12,579
Loans (excluding loan level hedges), net | 3,686,899 | 3,479,958
Stock in FHLB | 0 | 0
Interest receivable | 0 | 0
Mortgage servicing rights | 18,761 | 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 | 108,848 | 593,508
Interest–earning time deposits | 3,799 | 4,782
Investment securities, held to maturity | 2,052,722 | 1,552,443
Loans held for sale | 2,943 | 12,579
Loans (excluding loan level hedges), net | 3,885,460 | 3,590,331
Stock in FHLB | 26,677 | 24,440
Interest receivable | 28,996 | 26,137
Mortgage servicing rights | 18,761 | 15,186
Liabilities |  |
Non–interest bearing deposits | 1,328,213 | 1,360,338
Interest bearing deposits | 4,517,372 | 4,442,653
Borrowings | 959,222 | 712,739
Subordinated notes | 58,823 | 58,750
Junior subordinated debentures issued to capital trusts | 56,907 | 56,785
Interest payable | $ 2,402 | $ 2,235

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