XML 80 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Assets and liabilities recorded at fair value on recurring basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Investment securities $ 772,394 $ 843,363
Derivative asset 4,523 311
Derivative liability 6,297 611
U. S. agency securities    
Investment securities 117,054 179,794
Residential mortgage backed securities    
Investment securities 531,528 543,852
Loans held for sale 68,433 56,707
Municipal bonds    
Investment securities 90,694 73,931
Corporate bonds    
Investment securities 32,920 10,733
U.S. Treasury    
Investment securities   34,855
Recurring    
Loans held for sale 68,433 56,707
Other equity investments 198 198
Assets measured at a fair value 845,281 900,667
Derivative liability 150 86
Liabilities measured at a fair value 6,228 667
Recurring | Interest Rate Swap    
Derivative liability 1,330 203
Recurring | Interest Rate Caps    
Derivative asset 4,454 317
Derivative liability 4,748 312
Recurring | U. S. agency securities    
Investment securities 117,054 179,794
Recurring | Residential mortgage backed securities    
Investment securities 531,528 543,852
Recurring | Municipal bonds    
Investment securities 90,694 73,931
Recurring | Corporate bonds    
Investment securities 32,920 10,733
Recurring | U.S. Treasury    
Investment securities   34,855
Recurring | Mortgage Banking Derivative | Derivative Financial Instruments, Liability    
Derivative liability   66
Recurring | Mortgage Banking Derivative | Derivative Financial Instruments, Assets    
Derivative asset   280
Recurring | Fair Value, Inputs, Level 2    
Loans held for sale 68,433 56,707
Assets measured at a fair value 812,163 889,456
Derivative liability 150 86
Liabilities measured at a fair value 6,228 601
Recurring | Fair Value, Inputs, Level 2 | Interest Rate Swap    
Derivative liability 1,330 203
Recurring | Fair Value, Inputs, Level 2 | Interest Rate Caps    
Derivative asset 4,454 317
Derivative liability 4,748 312
Recurring | Fair Value, Inputs, Level 2 | U. S. agency securities    
Investment securities 117,054 179,794
Recurring | Fair Value, Inputs, Level 2 | Residential mortgage backed securities    
Investment securities 531,528 543,852
Recurring | Fair Value, Inputs, Level 2 | Municipal bonds    
Investment securities 90,694 73,931
Recurring | Fair Value, Inputs, Level 2 | U.S. Treasury    
Investment securities   34,855
Recurring | Fair Value, Inputs, Level 3    
Other equity investments 198 198
Assets measured at a fair value 33,118 11,211
Liabilities measured at a fair value   66
Recurring | Fair Value, Inputs, Level 3 | Corporate bonds    
Investment securities $ 32,920 10,733
Recurring | Fair Value, Inputs, Level 3 | Mortgage Banking Derivative | Derivative Financial Instruments, Liability    
Derivative liability   66
Recurring | Fair Value, Inputs, Level 3 | Mortgage Banking Derivative | Derivative Financial Instruments, Assets    
Derivative asset   $ 280