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v3.23.2

Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 228,986 | $ 123,505
Interest–earning time deposits | 2,452 | 2,812
Investment securities, held to maturity | 1,983,496 | 2,022,748
Loans held for sale | 6,933 | 5,807
Loans (excluding loan level hedges), net | 4,216,284 | 4,107,534
Stock in FHLB | 34,509 | 26,677
Interest receivable | 37,536 | 35,294
Liabilities |  |
Non–interest bearing deposits | 1,170,055 | 1,277,768
Interest bearing deposits | 4,539,277 | 4,580,006
Borrowings | 1,352,039 | 1,142,949
Interest payable | 12,739 | 5,380
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets |  |
Cash and due from banks | 228,986 | 123,505
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 | 1,170,055 | 1,277,768
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 | 2,415 | 2,778
Investment securities, held to maturity | 1,668,229 | 1,681,309
Loans held for sale | 0 | 0
Loans (excluding loan level hedges), net | 0 | 0
Stock in FHLB | 34,509 | 26,677
Interest receivable | 37,536 | 35,294
Liabilities |  |
Non–interest bearing deposits | 0 | 0
Interest bearing deposits | 4,245,049 | 4,100,154
Borrowings | 1,338,249 | 1,139,926
Subordinated notes | 57,600 | 56,496
Junior subordinated debentures issued to capital trusts | 50,569 | 51,327
Interest payable | 12,739 | 5,380
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 | 6,933 | 5,807
Loans (excluding loan level hedges), net | 3,957,526 | 3,852,458
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 | 228,986 | 123,505
Interest–earning time deposits | 2,452 | 2,812
Investment securities, held to maturity | 1,983,496 | 2,022,748
Loans held for sale | 6,933 | 5,807
Loans (excluding loan level hedges), net | 4,216,284 | 4,107,534
Stock in FHLB | 34,509 | 26,677
Interest receivable | 37,536 | 35,294
Liabilities |  |
Non–interest bearing deposits | 1,170,055 | 1,277,768
Interest bearing deposits | 4,539,277 | 4,580,006
Borrowings | 1,352,039 | 1,142,949
Subordinated notes | 58,970 | 58,896
Junior subordinated debentures issued to capital trusts | 57,143 | 57,027
Interest payable | $ 12,739 | $ 5,380

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