XML 127 R114.htm IDEA: XBRL DOCUMENT v3.22.0.1
Disclosures About Fair Value of Financial Instruments - Schedule Of Financial Instruments Fair Value (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Junior Subordinated Debt    
Financial Instruments Owned Carrying Amount $ 25,774 $ 25,774
Financial Instruments, Owned, at Fair Value $ 25,774 $ 25,774
Fair Value Hierarchy Level 3 3
Subordinated Debt    
Financial Instruments Owned Carrying Amount $ 73,984 $ 148,397
Financial Instruments, Owned, at Fair Value $ 81,000 $ 157,032
Fair Value Hierarchy Level 2 2
Deposits    
Financial Instruments Owned Carrying Amount $ 4,552,101 $ 4,516,903
Financial Instruments, Owned, at Fair Value $ 4,552,202 $ 4,523,586
Fair Value Hierarchy Level 3 3
Short-term borrowings    
Financial Instruments Owned Carrying Amount $ 138,955 $ 165,692
Financial Instruments, Owned, at Fair Value $ 138,955 $ 165,692
Fair Value Hierarchy Level 3 3
Unrecognized financial instruments (net of contractual value) | Commitments to originate loans    
Fair Value Hierarchy Level 3 3
Unrecognized financial instruments (net of contractual value) | Letter of credit    
Financial Instruments Owned Carrying Amount $ 50 $ 84
Financial Instruments, Owned, at Fair Value $ 50 $ 84
Fair Value Hierarchy Level 3 3
Unrecognized financial instruments (net of contractual value) | Line of credit    
Fair Value Hierarchy Level 3 3
Interest payable    
Financial Instruments Owned Carrying Amount $ 646 $ 2,594
Financial Instruments, Owned, at Fair Value $ 646 $ 2,594
Fair Value Hierarchy Level 3 3
Loans Receivable    
Financial Instruments Owned Carrying Amount $ 4,007,500 $ 4,296,804
Financial Instruments, Owned, at Fair Value $ 4,001,362 $ 4,303,909
Fair Value Hierarchy Level 3 3
Cash and Cash Equivalents    
Financial Instruments Owned Carrying Amount $ 717,267 $ 563,729
Financial Instruments, Owned, at Fair Value $ 717,267 $ 563,729
Fair Value Hierarchy Level 1 1
Mortgage loans held for sale    
Financial Instruments Owned Carrying Amount $ 8,735 $ 17,780
Financial Instruments, Owned, at Fair Value $ 8,735 $ 17,780
Fair Value Hierarchy Level 2 2
Accrued interest receivable    
Financial Instruments Owned Carrying Amount $ 10,705 $ 12,793
Financial Instruments, Owned, at Fair Value $ 10,705 $ 12,793
Fair Value Hierarchy Level 3 3
Investment in FHLB stock and other assets    
Financial Instruments Owned Carrying Amount $ 6,655 $ 9,806
Financial Instruments, Owned, at Fair Value $ 6,655 $ 9,806
Fair Value Hierarchy Level 3 3