XML 83 R72.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value $ 1,535,450 $ 1,182,609
Equity securities, at fair value 1,593 1,351
States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 211,867 168,766
Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 41,250 48,008
U.S. Treasury obligations and direct obligations of U.S Government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 37,789 33,145
Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 1,111,763 778,826
Commercial - U.S. Government agencies and sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 76,756 87,469
Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 13,655 23,423
Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 42,370 42,972
Equity securities    
Assets and liabilities measured at fair value    
Equity securities, at fair value 1,593 1,351
Recurring basis    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 1,535,450 1,182,609
Total 1,537,307 1,183,815
Recurring basis | Derivative - Interest Rate Contracts    
Assets and liabilities measured at fair value    
Derivatives: Interest rate lock and forward sale commitments 264 (145)
Recurring basis | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 211,867 168,766
Recurring basis | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 41,250 48,008
Recurring basis | U.S. Treasury obligations and direct obligations of U.S Government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 37,789 33,145
Recurring basis | Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 1,111,763 778,826
Recurring basis | Commercial - U.S. Government agencies and sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 76,756 87,469
Recurring basis | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 13,655 23,423
Recurring basis | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 42,370 42,972
Recurring basis | Equity securities    
Assets and liabilities measured at fair value    
Equity securities, at fair value 1,593 1,351
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Total 1,593 1,351
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative - Interest Rate Contracts    
Assets and liabilities measured at fair value    
Derivatives: Interest rate lock and forward sale commitments 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury obligations and direct obligations of U.S Government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial - U.S. Government agencies and sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities    
Assets and liabilities measured at fair value    
Equity securities, at fair value 1,593 1,351
Recurring basis | Significant Other Observable Inputs (Level 2)    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 1,526,686 1,170,283
Total 1,526,969 1,170,186
Recurring basis | Significant Other Observable Inputs (Level 2) | Derivative - Interest Rate Contracts    
Assets and liabilities measured at fair value    
Derivatives: Interest rate lock and forward sale commitments 283 (97)
Recurring basis | Significant Other Observable Inputs (Level 2) | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 204,031 157,429
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 41,250 48,008
Recurring basis | Significant Other Observable Inputs (Level 2) | U.S. Treasury obligations and direct obligations of U.S Government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 37,789 33,145
Recurring basis | Significant Other Observable Inputs (Level 2) | Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 1,111,763 778,826
Recurring basis | Significant Other Observable Inputs (Level 2) | Commercial - U.S. Government agencies and sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 76,756 87,469
Recurring basis | Significant Other Observable Inputs (Level 2) | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 12,727 22,434
Recurring basis | Significant Other Observable Inputs (Level 2) | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 42,370 42,972
Recurring basis | Significant Other Observable Inputs (Level 2) | Equity securities    
Assets and liabilities measured at fair value    
Equity securities, at fair value 0 0
Recurring basis | Significant Unobservable Inputs (Level 3)    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 8,764 12,326
Total 8,745 12,278
Recurring basis | Significant Unobservable Inputs (Level 3) | Derivative - Interest Rate Contracts    
Assets and liabilities measured at fair value    
Derivatives: Interest rate lock and forward sale commitments (19) (48)
Recurring basis | Significant Unobservable Inputs (Level 3) | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 7,836 11,337
Recurring basis | Significant Unobservable Inputs (Level 3) | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | U.S. Treasury obligations and direct obligations of U.S Government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Commercial - U.S. Government agencies and sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 928 989
Recurring basis | Significant Unobservable Inputs (Level 3) | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Equity securities    
Assets and liabilities measured at fair value    
Equity securities, at fair value $ 0 $ 0