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Fair Value - Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Securities available for sale | $ 675,100 | $ 584,908
Carrying Amount |  |
ASSETS |  |
Cash and cash equivalents | 737,673 | 532,694
Securities available for sale | 675,100 | 584,908
Trading securities | 9,960 | 6,649
Loans held for sale | 10,528 | 8,514
Net loans | 3,432,937 | 3,337,449
FHLB and other restricted interests | 21,478 | 21,018
Interest rate swaps | 2,856 | 4,017
Accrued interest receivable | 18,119 | 17,659
LIABILITIES |  |
Deposits | (4,504,765) | (4,181,744)
Subordinated notes and debentures | (154,136) | (70,620)
Interest rate swaps | (3,454) | (4,785)
Accrued interest payable | (1,200) | (1,096)
Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 737,673 | 532,694
Securities available for sale | 675,100 | 584,908
Trading securities | 9,960 | 6,649
Loans held for sale | 10,716 | 8,617
Net loans | 3,428,379 | 3,339,482
Interest rate swaps | 2,856 | 4,017
Accrued interest receivable | 18,085 | 17,659
LIABILITIES |  |
Deposits | (4,512,221) | (4,193,200)
Subordinated notes and debentures | (141,611) | (62,583)
Interest rate swaps | (3,454) | (4,785)
Accrued interest payable | (1,200) | (1,096)
Quoted Prices in Active Markets for Identical Assets (Level 1) | Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 737,673 | 532,694
Securities available for sale | 0 | 16,018
Trading securities | 9,960 | 6,599
Loans held for sale | 0 | 0
Net loans | 0 | 0
Interest rate swaps | 0 | 0
Accrued interest receivable | 0 | 61
LIABILITIES |  |
Deposits | (4,060,507) | (3,705,200)
Subordinated notes and debentures | 0 | 0
Interest rate swaps | 0 | 0
Accrued interest payable | 0 | 0
Significant Other Observable Inputs (Level 2) | Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
Securities available for sale | 665,274 | 568,826
Trading securities | 0 | 50
Loans held for sale | 10,716 | 8,617
Net loans | 0 | 0
Interest rate swaps | 2,856 | 4,017
Accrued interest receivable | 2,293 | 2,152
LIABILITIES |  |
Deposits | (451,714) | (488,000)
Subordinated notes and debentures | (141,611) | (62,583)
Interest rate swaps | (3,454) | (4,785)
Accrued interest payable | (1,200) | (1,096)
Significant Unobservable Inputs (Level 3) | Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
Securities available for sale | 9,826 | 64
Trading securities | 0 | 0
Loans held for sale | 0 | 0
Net loans | 3,428,379 | 3,339,482
Interest rate swaps | 0 | 0
Accrued interest receivable | 15,792 | 15,446
LIABILITIES |  |
Deposits | 0 | 0
Subordinated notes and debentures | 0 | 0
Interest rate swaps | 0 | 0
Accrued interest payable | $ 0 | $ 0

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