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v3.23.3

Fair Value - Fair value of derivatives is based on valuation models using observable market data as of the measurement date (Level 2 inputs) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Fair value measurement |  |
Securities available-for-sale | $ 1,225,219 | $ 1,330,481
U.S. Government agencies |  |
Fair value measurement |  |
Securities available-for-sale | 89,933 | 98,473
Mortgage Backed Securities - residential |  |
Fair value measurement |  |
Securities available-for-sale | 556,690 | 620,248
Mortgage Backed Securities - commercial |  |
Fair value measurement |  |
Securities available-for-sale | 7,284 | 9,677
Collateralized Mortgage Obligations |  |
Fair value measurement |  |
Securities available-for-sale | 180,956 | 203,485
State and municipal obligations |  |
Fair value measurement |  |
Securities available-for-sale | 352,553 | 360,153
Municipal taxable |  |
Fair value measurement |  |
Securities available-for-sale | 32,628 | 32,515
U.S. Treasury |  |
Fair value measurement |  |
Securities available-for-sale | 2,151 | 2,944
Collateralized debt obligations |  |
Fair value measurement |  |
Securities available-for-sale | 3,024 | 2,986
Level 2 |  |
Fair value measurement |  |
Securities available-for-sale | 1,221,015 | 1,325,950
Derivative Assets | 3,608 | 2,838
Derivative Liability | (3,608) | (2,838)
Level 2 | U.S. Government agencies |  |
Fair value measurement |  |
Securities available-for-sale | 89,933 | 98,473
Level 2 | Mortgage Backed Securities - residential |  |
Fair value measurement |  |
Securities available-for-sale | 556,690 | 620,248
Level 2 | Mortgage Backed Securities - commercial |  |
Fair value measurement |  |
Securities available-for-sale | 7,284 | 9,677
Level 2 | Collateralized Mortgage Obligations |  |
Fair value measurement |  |
Securities available-for-sale | 180,956 | 203,485
Level 2 | State and municipal obligations |  |
Fair value measurement |  |
Securities available-for-sale | 351,373 | 358,608
Level 2 | Municipal taxable |  |
Fair value measurement |  |
Securities available-for-sale | 32,628 | 32,515
Level 2 | U.S. Treasury |  |
Fair value measurement |  |
Securities available-for-sale | 2,151 | 2,944
Level 3 |  |
Fair value measurement |  |
Securities available-for-sale | 4,204 | 4,531
Level 3 | State and municipal obligations |  |
Fair value measurement |  |
Securities available-for-sale | 1,180 | 1,545
Level 3 | Collateralized debt obligations |  |
Fair value measurement |  |
Securities available-for-sale | $ 3,024 | $ 2,986

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